Boghead 2 Wt Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2017-10-31 · GBP · unknown scope
Net assets
£15,405
Cash
£202,348
Turnover
—
Profit / loss
—
Current assets
£288,282
Creditors < 1 year
£226,822
Equity
£15,405
Average employees
Not available
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 | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £15,405 | −£52,315 | £4 |
| Equity | £15,405 | −£52,315 | £4 |
| Assets | |||
| Fixed assets | £2,260,086 | £2,485,845 | £0 |
| Property, plant & equipment | £2,260,086 | £2,485,845 | £0 |
| Current assets | £288,282 | £135,586 | £4 |
| Cash at bank | £202,348 | £25,150 | £4 |
| Debtors | £85,934 | £110,436 | £0 |
| Liabilities | |||
| Creditors within one year | £226,822 | £173,298 | £0 |
| Creditors after one year | £2,286,946 | £2,496,946 | £0 |
| Provisions | £19,195 | £3,502 | £0 |
| Net current assets | £61,460 | −£37,712 | £4 |
| Assets less current liabilities | £2,321,546 | £2,448,133 | £4 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2018-07-11
—
OutstandingFixed · created 2018-07-11
—
OutstandingAll Assets · created 2018-07-11
—
OutstandingFloating · created 2018-07-11
—
Outstanding