BOCA DEVELOPMENTS LIMITED

Company number 10018052 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £60,950 Total assets 2022: £172,988 Total assets 2023: £363,160 Total assets 2024: £122,536 Total assets 2025: £86,447 Total assets Net assets 2017: £100 Net assets 2018: £100 Net assets 2019: £100 Net assets 2020: £100 Net assets 2021: £1,004 Net assets 2022: -£36,758 Net assets 2023: -£38,210 Net assets 2024: -£5,553 Net assets 2025: -£2,761 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£49,000 Total liabilities 2022: -£163,891 Total liabilities 2023: -£311,353 Total liabilities 2024: -£93,415 Total liabilities 2025: -£59,938 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £86,447 -£59,938 -£2,761 £877 1
2024-02-29 £122,536 -£93,415 -£5,553 £19,644 1
2023-02-28 £363,160 -£311,353 -£38,210 £1,126
2022-02-28 £172,988 -£163,891 -£36,758
2021-02-28 £60,950 -£49,000 £1,004
2020-02-29 £0 £100
2019-02-28 £100
2018-02-28 £100
2017-02-28 £100

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£29,270
Owed by customers
£51,679