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Companies/04452221

Boston Meadows Property Company Limited

Private Limited Company · Beckenham

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£168,600
Cash
Turnover
Profit / loss
Current assets
£7,760,000
Creditors < 1 year
Equity
Average employees
4

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets−£168,600−£188,286−£188,446£17,264£35,238−£349,697−£386,025−£356,743−£404,625£401,951−£317,930−£299,381−£341,669−£1,147,004−£1,134,934
Equity−£317,930−£299,381−£341,669−£1,147,004−£1,134,934
Assets
Fixed assets£2,036,000£2,024,000£2,012,000£2,000,000£300,432£300,432£300,432£100
Property, plant & equipment£2,036,000£2,024,000£2,012,000£2,000,000£300,432£300,432£300,432
Current assets£7,760,000£8,077,607£7,873,659£6,009,659£5,981,841£4,730,786£4,379,346£3,860,152£3,860,224£1,250,141£4,034,253£3,200,165£2,501,104£640,915£601,579
Cash at bank£152£224£141£34,253£65£1,004£4£4
Debtors£7,760,000£7,900,607£7,873,659£3,973,659£3,945,841£3,901,504£19,346£0£100£100£2,436
Stock£0£177,000£0£2,036,000£2,036,000£829,282£4,360,000£3,860,000£3,860,000£1,250,000
Liabilities
Creditors£7,928,600£8,265,893£8,062,105£8,028,395£7,970,603£7,092,483£6,765,371£4,502,577£4,356,487£274,036
Creditors within one year£4,352,183£981,887£969,629£552,629
Creditors after one year£2,517,659£1,873,144£1,235,290
Net current assets−£168,600−£188,286−£188,446−£2,018,736−£1,988,762−£2,361,697−£2,386,025−£642,425−£496,263£976,105−£317,930£2,218,278£1,531,475£88,286£81,936
Assets less current liabilities−£168,600−£188,286−£188,446£17,264£35,238−£349,697−£386,025−£341,993−£195,831£1,276,537−£317,930£2,218,278£1,531,475£88,286£82,036
Profit & loss
Turnover£1,132,947£3,259,700£2,887,000£389,500
Gross profit£334,947£502,001£946,625£27,854
Operating profit£422,288£905,335−£12,070
Profit before tax−£21,282£422,288£905,335−£12,070
Profit / loss−£21,282£422,288£905,335−£12,070
People
Average employees4444220
Source evidenceView filing View filing View filing View filing View filing View filing View filing View 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

1 outstanding charges
An active receiver is recorded against secured assets.
Property · created 2008-03-07
All monies
Outstanding
Show 12 satisfied / released
Unknown · created 2018-08-08 · satisfied 2019-10-24
Satisfied
All Assets · created 2014-01-02 · satisfied 2019-10-24
Satisfied
Fixed · created 2014-01-02 · satisfied 2019-11-20
Satisfied
Shares · created 2006-07-12 · satisfied 2008-03-07
All monies
Satisfied
All Assets · created 2006-06-20 · satisfied 2008-03-07
All monies
Satisfied
Unknown · created 2003-10-31 · satisfied 2008-03-07
All monies
Satisfied
Property · created 2003-06-06 · satisfied 2006-07-27
All monies
Satisfied
All Assets · created 2003-04-04 · satisfied 2006-07-27
All monies
Satisfied
Property · created 2003-04-04 · satisfied 2006-07-27
All monies
Satisfied
Property · created 2003-04-04 · satisfied 2006-07-27
All monies
Satisfied
Property · created 2002-09-07 · satisfied 2003-05-31
All monies
Satisfied
Floating · created 2002-10-07 · satisfied 2003-05-31
All monies
Satisfied