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Companies/09352782

Bost Developments Ltd

Construction of other civil engineering projects n.e.c. · St Ives

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£822,976
Cash
£6,793
Turnover
—
Profit / loss
—
Current assets
£20,340
Creditors < 1 year
—
Equity
−£822,976
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-31
Balance sheet
Net assets−£822,976−£501,864−£256,318−£108,526−£215,777−£127,885−£56,303−£12,693−£225——
Equity−£822,976−£501,864−£256,318−£108,526−£215,777−£127,885−£56,303−£12,693−£225−£1,160−£113
Assets
Current assets£20,340£8,750£120,657£9,897£1,267,751£988,010£745,089£511,567£16,809£689,725£457,931
Cash at bank£6,793£2,268£6,919£7,166£21,402£14,497£217,998£31£14,056£39£68
Debtors£13,547£6,482£113,738£2,731£125,930£497,742£51,320£35,930£470£100£0
Stock————£1,120,419£475,771£475,771£475,606£2,283£689,586£457,863
Liabilities
Net current assets−£139,511−£190,126−£44,978−£28,184£1,212,244£982,469£738,645£496,181−£225−£1,160−£113
Assets less current liabilities£3,408,909£3,043,279£2,198,208£1,721,816£1,212,244£982,469£738,645£496,181−£225−£1,160−£113
People & pay
Average employees22222222———
Source evidenceView 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

2 outstanding charges
Fixed · created 2024-03-15
—
Outstanding
Unknown · created 2022-06-13
—
Outstanding