Bos & Co Developments Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£433,952
Cash
£39,301
Turnover
—
Profit / loss
—
Current assets
£1,289,559
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £433,952 | £480,381 | £474,577 | £511,711 | £517,827 | £98,058 | £67,072 |
| Assets | |||||||
| Fixed assets | £1,838,997 | £1,821,807 | £1,819,542 | £3,063,401 | £2,025,001 | £775,000 | £738,993 |
| Property, plant & equipment | £1,838,997 | £1,821,807 | £1,819,542 | £3,063,401 | £2,025,001 | £775,000 | £738,993 |
| Current assets | £1,289,559 | £1,220,574 | £1,213,253 | £14,918 | £233,263 | £230,149 | £2,991 |
| Cash at bank | £39,301 | £10,937 | £2,992 | £4,918 | £17,698 | £25,175 | £2,991 |
| Debtors | £1,250,258 | £1,209,637 | £1,210,261 | £10,000 | £215,565 | £204,974 | £0 |
| Liabilities | |||||||
| Creditors | £640,181 | £634,136 | £630,354 | £549,806 | £331,773 | £251,711 | £349,637 |
| Net current assets | £649,378 | £586,438 | £582,899 | −£534,888 | −£98,510 | −£21,562 | −£346,646 |
| Assets less current liabilities | £2,488,375 | £2,408,245 | £2,402,441 | £2,528,513 | £1,926,491 | £753,438 | £392,347 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
8 outstanding chargesFixed · created 2025-09-01
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OutstandingFixed · created 2024-12-17
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OutstandingAll Assets · created 2024-12-17
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OutstandingFixed · created 2022-07-19
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OutstandingUnknown · created 2022-06-27
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OutstandingUnknown · created 2021-04-16
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OutstandingUnknown · created 2020-07-16
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OutstandingUnknown · created 2019-10-09
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OutstandingShow 1 satisfied / released
Fixed · created 2019-01-15 · satisfied 2024-12-05
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Satisfied