Bozzco Inns Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-08-31 · GBP · unknown scope
Net assets
−£5,208
Cash
£102,578
Turnover
—
Profit / loss
—
Current assets
£148,412
Creditors < 1 year
—
Equity
−£5,208
Average employees
63
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£5,208 | £42,311 | £23,733 | £20,899 | £50,224 | £98,661 | £21,708 | £35,777 | £20,282 | £13,074 | −£14,605 | £3,467 |
| Equity | −£5,208 | £42,311 | £23,733 | £20,899 | £50,224 | £98,661 | £21,708 | £35,777 | £20,282 | £13,074 | −£14,605 | £3,467 |
| Assets | ||||||||||||
| Fixed assets | £1,003,704 | £1,048,970 | £1,134,955 | £1,209,219 | £1,289,427 | £1,142,108 | £1,242,739 | £476,333 | £519,714 | £564,403 | £559,799 | £581,338 |
| Intangible assets | £76,762 | £86,729 | £96,696 | £106,663 | £116,630 | £126,597 | £136,564 | — | — | — | — | — |
| Property, plant & equipment | £926,942 | £962,241 | £1,038,259 | £1,102,556 | £1,172,797 | £1,015,511 | £1,106,175 | £329,802 | £363,216 | £397,938 | £383,367 | £394,939 |
| Current assets | £148,412 | £289,431 | £255,641 | £97,061 | £114,264 | £260,374 | £255,380 | £390,312 | £131,452 | £190,750 | £114,923 | £96,711 |
| Cash at bank | £102,578 | £250,651 | £206,314 | £38,284 | £46,001 | £193,267 | £181,945 | £66,919 | £76,202 | £132,062 | £77,272 | £26,380 |
| Debtors | £14,654 | £13,070 | £24,166 | £29,488 | £31,316 | £35,828 | £37,462 | £300,100 | £30,794 | £31,282 | £6,801 | £39,691 |
| Stock | £31,180 | £25,710 | £25,161 | £29,289 | £36,947 | £31,279 | £35,973 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £475,039 | £284,692 | £339,154 | £290,867 | £243,953 |
| Creditors after one year | — | — | — | — | — | — | — | £341,167 | £327,916 | £381,216 | £398,460 | £430,629 |
| Provisions | £22,958 | £30,011 | £38,198 | £41,248 | £48,845 | £37,624 | £61,696 | £14,662 | £18,276 | £21,709 | £0 | — |
| Net current assets | −£609,193 | −£493,578 | −£532,289 | −£321,792 | −£454,149 | −£182,470 | −£235,460 | −£84,727 | −£153,240 | −£148,404 | −£175,944 | −£147,242 |
| Assets less current liabilities | £394,511 | £555,392 | £602,666 | £887,427 | £835,278 | £959,638 | £1,007,279 | £391,606 | £366,474 | £415,999 | £383,855 | £434,096 |
| People | ||||||||||||
| Average employees | 63 | 46 | 44 | 52 | 59 | 25 | — | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2015-09-09
—
OutstandingUnknown · created 2015-09-09
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OutstandingAll Assets · created 2013-06-05
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OutstandingUnknown · created 2011-02-16
All monies
OutstandingAll Assets · created 2011-02-07
All monies
Outstanding