Sidney Bolsom Investment Trust Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1934Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,556,376
Cash
£1,001
Turnover
—
Profit / loss
£90,781
Current assets
£408,921
Creditors < 1 year
—
Equity
£4,556,376
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,556,376 | £4,595,897 | — | £4,936,065 | £4,900,450 |
| Equity | £4,556,376 | £4,595,897 | — | £4,936,065 | £4,900,450 |
| Assets | |||||
| Property, plant & equipment | £6,145,150 | £6,145,150 | — | £6,145,150 | £6,145,150 |
| Current assets | £408,921 | £417,554 | — | £387,709 | £373,635 |
| Cash at bank | £1,001 | £984 | — | £39,852 | £22,691 |
| Debtors | £407,920 | £416,570 | — | £347,857 | £350,944 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £173,131 | £194,672 |
| Creditors after one year | — | — | — | £290,000 | £290,000 |
| Provisions | £1,491,662 | £1,491,662 | — | £1,133,663 | £1,133,663 |
| Net current assets | £117,888 | £177,409 | — | £214,578 | £178,963 |
| Assets less current liabilities | £6,263,038 | £6,322,559 | — | £6,359,728 | £6,324,113 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £391,932 |
| Gross profit | — | — | — | — | £339,310 |
| Operating profit | — | — | — | — | £88,007 |
| Profit before tax | £118,737 | £195,625 | — | £121,954 | £74,484 |
| Profit / loss | £90,781 | £1,279,204 | — | — | £61,396 |
| People | |||||
| Average employees | 2 | 2 | — | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2012-03-08
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OutstandingAll Assets · created 2012-03-08
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OutstandingAll Assets · created 2006-09-15
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OutstandingFixed · created 1996-04-12
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OutstandingShow 17 satisfied / released
All Assets · created 2006-09-15 · satisfied 2012-08-14
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SatisfiedAll Assets · created 2006-09-15 · satisfied 2012-07-20
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SatisfiedFloating · created 1999-09-17 · satisfied 2012-08-14
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SatisfiedAll Assets · created 1999-09-17 · satisfied 2012-08-14
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SatisfiedAll Assets · created 1999-09-17 · satisfied 2012-07-20
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SatisfiedAll Assets · created 1999-09-17 · satisfied 2012-08-14
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SatisfiedAll Assets · created 1999-09-17 · satisfied 2012-08-14
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SatisfiedAll Assets · created 1999-09-17 · satisfied 2012-08-14
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SatisfiedAll Assets · created 1999-09-17 · satisfied 2012-08-14
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SatisfiedUnknown · created 1997-09-01 · satisfied 1999-09-21
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SatisfiedUnknown · created 1995-04-25 · satisfied 1999-09-21
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SatisfiedUnknown · created 1995-04-25 · satisfied 1999-09-21
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SatisfiedAll Assets · created 1995-04-25 · satisfied 1999-09-21
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SatisfiedUnknown · created 1994-04-19 · satisfied 1999-09-21
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SatisfiedUnknown · created 1994-01-19 · satisfied 1999-09-21
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SatisfiedUnknown · created 1990-08-13 · satisfied 1999-09-21
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SatisfiedProperty · created 1990-03-07 · satisfied 1999-09-21
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Satisfied