Bolesworth Estate Company Limited
Management of real estate on a fee or contract basis · Chester
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£284,298
Cash
£42,354
Turnover
—
Profit / loss
—
Current assets
£372,025
Creditors < 1 year
£87,727
Equity
£284,298
Average employees
33
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £284,298 | £333,297 | — | — | £359,446 | £357,404 | £407,208 | £365,483 | £343,086 | £318,569 | £312,747 |
| Equity | £284,298 | £333,297 | £334,026 | £334,313 | — | — | — | £365,483 | £343,086 | £318,569 | £312,747 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | £134,254 | £247,826 | £133,088 | £112,550 | £74,324 | £117,009 | £117,189 |
| Current assets | £372,025 | £433,653 | £526,781 | £463,280 | £392,574 | £517,223 | £479,292 | £404,214 | £424,764 | £527,602 | £1,326,734 |
| Cash at bank | £42,354 | £2,389 | £169,845 | £101,944 | £44,999 | £264 | £473,221 | £233,659 | £424,764 | £524,385 | £1,069,095 |
| Debtors | £329,671 | £431,264 | £356,936 | £361,336 | — | £516,959 | £6,071 | £170,555 | £0 | £3,217 | £257,639 |
| Liabilities | |||||||||||
| Creditors within one year | £87,727 | £100,356 | £192,755 | £128,967 | £161,965 | £262,364 | £205,172 | £138,114 | — | — | £1,112,581 |
| Creditors after one year | — | — | — | — | £5,417 | £145,281 | — | — | — | — | £2,881 |
| Provisions | — | — | — | — | — | — | — | £13,167 | £9,311 | £16,911 | £15,714 |
| Net current assets | £284,298 | £333,297 | £334,026 | £334,313 | £230,609 | £254,859 | £274,120 | £266,100 | £278,073 | £218,471 | £214,153 |
| Assets less current liabilities | — | — | — | — | £364,863 | £502,685 | £407,208 | £378,650 | £352,397 | £335,480 | £331,342 |
| People | |||||||||||
| Average employees | 33 | 30 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2019-11-04
—
OutstandingFloating · created 2013-02-04
All monies
Outstanding