BOARS HEAD DEVELOPMENTS LTD

Company number 12399335 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2021 2022 2023 2024 2025 2026 Total assets 2021: £262,215 Total assets 2022: £613,059 Total assets 2023: £759,965 Total assets 2024: £761,426 Total assets 2025: £758,880 Total assets 2026: £759,218 Total assets Net assets 2021: -£16,935 Net assets 2022: £29,641 Net assets 2023: £136,339 Net assets 2024: £134,928 Net assets 2025: £132,308 Net assets 2026: £132,341 Net assets Total liabilities 2021: -£275,650 Total liabilities 2022: -£562,700 Total liabilities 2023: -£567,478 Total liabilities 2024: -£567,459 Total liabilities 2025: -£567,440 Total liabilities 2026: -£567,421 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 0 2025: 0 2026: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £759,218 -£567,421 £132,341 £5,724 — — 0
2025-01-31 £758,880 -£567,440 £132,308 £5,437 — — 0
2024-01-31 £761,426 -£567,459 £134,928 £8,053 — — 0
2023-01-31 £759,965 -£567,478 £136,339 £6,861 — —
2022-01-31 £613,059 -£562,700 £29,641 £7,853 — —
2021-01-31 £262,215 -£275,650 -£16,935 £42,762 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£567,421