BOS (SHARED APPRECIATION MORTGAGES) NO. 3 PLC financials
BOS (SHARED APPRECIATION MORTGAGES) NO. 3 PLC
213800Z6WDE14TNLVS18 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Other income | £88.1K | £150 |
| Operating expenses | £113.6K | £76.9K |
| Profit before tax | -£38.6K | £157.7K |
| Income tax expense | -£9.6K | £39.4K |
| Profit for the year | -£28.9K | £118.2K |
| Total comprehensive income | -£28.9K | £118.2K |
| Cash flow statement | ||
| Cash generated from operations | £22.2K | -£671.7K |
| Net cash from operating activities | -£32.3K | -£715.9K |
| Net cash from investing activities | £2.6M | £2.0M |
| Net cash from financing activities | -£2.4M | -£1.7M |
| Repayments of borrowings | £544.8K | £434.7K |
| Balance sheet | ||
| Total assets | £19.3M | £23.7M |
| Cash & equivalents | £2.6M | £2.4M |
| Total equity | £3.1M | £3.2M |
| Deferred tax liabilities | £30.1K | £45.2K |
| Derived metrics | ||
| Return on equity | -0.9% | 3.7% |
| Cash conversion ratio | 1.12× | -6.05× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | £19.7K | -£19.7K |
| Adjustments For Increase Decrease In Trade and Other Payables | £144.5K | -£577.0K |
| Adjustments For Interest Income | £110.1K | £128.1K |
| Balances With Banks | £2.6M | £2.4M |
| Bank Overdrafts Classified As Cash Equivalents | £551 | £801 |
| Cash Flows From Used In Operations Before Changes In Working Capital | -£142.0K | -£75.0K |
| Current Tax Liabilities | £5.4K | £54.5K |
| Equity and Liabilities | £19.3M | £23.7M |
| Financial Assets At Fair Value Through Profit Or Loss | £16.7M | £21.3M |
| Financial Liabilities At Fair Value Through Profit Or Loss | £15.9M | £20.4M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | -£4.6M | -£877.3K |
| Gains Losses On Financial Liabilities At Fair Value Through Profit Or Loss | £4.5M | £846.0K |
| Income Taxes Paid Refund Classified As Operating Activities | £54.5K | £44.2K |
| Increase Decrease In Cash and Cash Equivalents | £154.5K | -£452.0K |
| Interest Paid Classified As Financing Activities | £326.9K | £348.0K |
| Interest Revenue Expense | £70.4K | £265.7K |
| Issued Capital | £50.0K | £50.0K |
| Liabilities | £16.1M | £20.6M |
| Retained Earnings | £3.1M | £3.1M |
| Revenue From Interest | £110.1K | £128.1K |
| Trade and Other Payables | £183.5K | £39.0K |
| Trade and Other Receivables | £0 | £19.7K |
Every line item above is a fact tagged in BOS (SHARED APPRECIATION MORTGAGES) NO. 3 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.