Bostan Property Limited
Other letting and operating of own or leased real estate · Birmingham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£3,131,276
Cash
£18,708
Turnover
—
Profit / loss
—
Current assets
£32,013
Creditors < 1 year
£355,253
Equity
£3,131,276
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-09-30 | 2023-08-31Company | 2022-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,131,276 | £3,118,160 | £100 | £100 | £100 |
| Equity | £3,131,276 | £3,118,160 | £100 | £100 | £100 |
| Assets | |||||
| Fixed assets | £4,534,099 | £4,514,547 | — | — | — |
| Property, plant & equipment | £19,552 | — | — | — | — |
| Current assets | £32,013 | £54,150 | — | £100 | — |
| Cash at bank | £18,708 | £27,540 | £100 | £100 | £100 |
| Debtors | £13,305 | £26,610 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £355,253 | £61,489 | — | — | — |
| Creditors after one year | £1,079,583 | £1,389,048 | — | — | — |
| Net current assets | −£323,240 | −£7,339 | — | £100 | — |
| Assets less current liabilities | £4,210,859 | £4,507,208 | — | £100 | — |
| People | |||||
| Average employees | 0 | 0 | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2025-10-30
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OutstandingAll Assets · created 2025-10-30
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OutstandingAll Assets · created 2025-09-29
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OutstandingUnknown · created 2025-09-29
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OutstandingFloating · created 2025-07-21
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OutstandingFixed · created 2025-07-21
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OutstandingFixed · created 2023-11-10
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OutstandingFixed · created 2023-11-10
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OutstandingShow 14 satisfied / released
Floating · created 2024-12-03 · satisfied 2025-09-29
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SatisfiedFloating · created 2024-12-03 · satisfied 2025-09-29
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SatisfiedAll Assets · created 2024-12-03 · satisfied 2025-10-30
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SatisfiedAll Assets · created 2024-12-03 · satisfied 2025-10-30
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SatisfiedAll Assets · created 2024-12-03 · satisfied 2025-10-30
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SatisfiedFloating · created 2024-12-03 · satisfied 2025-10-30
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SatisfiedFloating · created 2024-12-03 · satisfied 2025-09-29
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SatisfiedFloating · created 2024-12-03 · satisfied 2025-09-29
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SatisfiedAll Assets · created 2024-12-03 · satisfied 2025-09-29
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SatisfiedAll Assets · created 2024-12-03 · satisfied 2025-09-29
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SatisfiedFloating · created 2024-10-09 · satisfied 2025-11-02
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SatisfiedFloating · created 2024-10-09 · satisfied 2025-11-02
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SatisfiedFixed · created 2023-11-10 · satisfied 2024-10-29
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SatisfiedFloating · created 2023-11-10 · satisfied 2024-10-23
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Satisfied