BOS (SHARED APPRECIATION MORTGAGES) NO. 2 PLC financials
BOS (SHARED APPRECIATION MORTGAGES) NO. 2 PLC
213800SKPWJOLQCQVX80 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Other income | £656.6K | £400 |
| Operating expenses | £189.6K | £74.8K |
| Profit before tax | £414.8K | -£374 |
| Income tax expense | -£103.7K | -£93 |
| Profit for the year | £311.1K | -£281 |
| Total comprehensive income | £311.1K | -£281 |
| Cash flow statement | ||
| Cash generated from operations | -£164.2K | -£59.5K |
| Net cash from operating activities | -£160.2K | -£49.5K |
| Net cash from investing activities | £7.3M | £12.8M |
| Net cash from financing activities | -£6.5M | -£12.9M |
| Repayments of borrowings | £635.7K | £1.3M |
| Balance sheet | ||
| Total assets | £43.3M | £51.0M |
| Cash & equivalents | — | £2.1M |
| Total equity | £1.9M | £1.6M |
| Derived metrics | ||
| Return on equity | 16.4% | -0.0% |
| Cash conversion ratio | -0.52× | 176.33× |
| Other reported items | ||
| Adjustments For Increase Decrease In Derivative Financial Liabilities | £24.8K | £788.6K |
| Adjustments For Increase Decrease In Trade and Other Payables | £105.8K | -£222.4K |
| Adjustments For Interest Income | £105.5K | £159.6K |
| Balances With Banks | £2.8M | £2.1M |
| Bank Overdrafts Classified As Cash Equivalents | £400 | £340 |
| Current Tax Assets | £0 | £4.0K |
| Current Tax Liabilities Current | £99.8K | — |
| Deferred Tax Assets | £7.8K | £11.7K |
| Derivative Financial Liabilities | £6.5M | £7.3M |
| Equity and Liabilities | £43.3M | £51.0M |
| Financial Assets At Fair Value Through Profit Or Loss | £40.5M | £48.8M |
| Financial Liabilities At Fair Value Through Profit Or Loss | £33.7M | £41.0M |
| Gains Losses On Change In Fair Value of Derivatives | £866.6K | £1.1M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | -£8.3M | -£7.8M |
| Gains Losses On Financial Liabilities At Fair Value Through Profit Or Loss | £7.3M | £6.7M |
| Income Taxes Paid Refund Classified As Operating Activities | -£4.0K | -£10.0K |
| Increase Decrease In Cash and Cash Equivalents | £682.3K | -£127.3K |
| Interest Received Classified As Investing Activities | £105.5K | £159.6K |
| Interest Revenue Expense | £105.5K | £159.6K |
| Issued Capital | £50.0K | £50.0K |
| Liabilities | £41.4M | £49.4M |
| Other Inflows Outflows of Cash Classified As Operating Activities | £646 | £1.6K |
| Retained Earnings | £1.8M | £1.5M |
| Revenue From Interest | £105.5K | £159.6K |
| Trade and Other Payables | £1.1M | £1.0M |
Every line item above is a fact tagged in BOS (SHARED APPRECIATION MORTGAGES) NO. 2 PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.