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Companies/10937374

Bostan Property Solutions Ltd

Buying and selling of own real estate · Birmingham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£26,130
Cash
£13,524
Turnover
—
Profit / loss
−£9,475
Current assets
£19,717
Creditors < 1 year
£72,256
Equity
£26,130
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · company2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets£26,130£35,605£33,939£28,679———−£19,476
Equity£26,130£35,605£33,939£28,679£12,047£6,393−£11,502−£19,476
Assets
Current assets£19,717£1,828——————
Cash at bank£13,524£1,828—————£91
Debtors£6,193———————
Liabilities
Creditors within one year£72,256£71,164—————£57,183
Creditors after one year£407,066£380,794—————£446,769
Net current assets−£52,539−£69,336—————−£57,092
Assets less current liabilities£433,196£416,399—————£427,293
Profit & loss
Profit / loss−£9,475———————
People
Average employees11—————1
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2026-04-24
—
Outstanding
Unknown · created 2026-04-24
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Outstanding
Property · created 2025-09-25
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Outstanding
Unknown · created 2025-09-25
—
Outstanding
Floating · created 2025-09-24
—
Outstanding
Floating · created 2025-08-26
—
Outstanding
Show 6 satisfied / released
Unknown · created 2025-09-24 · satisfied 2026-05-01
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Satisfied
All Assets · created 2024-10-09 · satisfied 2025-08-27
—
Satisfied
All Assets · created 2024-10-09 · satisfied 2025-08-27
—
Satisfied
Fixed · created 2017-11-28 · satisfied 2025-11-02
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Satisfied
All Assets · created 2017-11-09 · satisfied 2025-11-02
—
Satisfied
Fixed · created 2017-11-09 · satisfied 2024-10-23
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Satisfied