BOGHEAD PROPERTIES LTD
Executive Summary
Boghead Properties Ltd exhibits weak liquidity and working capital deficits due to current liabilities exceeding current assets by over £300,000, predominantly financed by related party loans without formal terms. While investment property assets provide some collateral value, lack of independent valuation and operational cash flow data undermine credit confidence. Given these financial and structural weaknesses, credit approval is not recommended at this time.
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Date | Description |
---|---|
09/05/259 May 2025 | Confirmation statement made on 2025-04-27 with no updates |
16/12/2416 December 2024 | Total exemption full accounts made up to 2024-03-31 |
11/05/2411 May 2024 | Confirmation statement made on 2024-04-27 with no updates |
31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
18/12/2318 December 2023 | Total exemption full accounts made up to 2023-03-31 |
10/05/2310 May 2023 | Confirmation statement made on 2023-04-27 with no updates |
31/03/2331 March 2023 | Annual accounts for year ending 31 Mar 2023 |
06/12/226 December 2022 | Total exemption full accounts made up to 2022-03-31 |
31/03/2231 March 2022 | Annual accounts for year ending 31 Mar 2022 |
21/12/2121 December 2021 | Accounts for a dormant company made up to 2021-03-31 |
31/03/2131 March 2021 | Annual accounts for year ending 31 Mar 2021 |
28/04/2028 April 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
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