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Companies/01435361

Boltdean Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£1,165,281
Cash
£70,650
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,165,281
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£1,165,281£1,164,585£1,166,424£1,163,523£1,193,001£1,205,894£1,217,574£1,205,953£878,676£937,137£670,928£668,578£674,977£343,276£313,048£315,469
Equity£1,165,281£1,164,585£1,166,424£1,163,523£1,193,001£1,205,894£1,217,574£1,205,953£878,676£937,137£670,928£668,578£674,977£343,276£313,048£315,469
Assets
Fixed assets———£1,500,685£1,500,913£1,500,078£1,500,104£1,500,138£834,894£1,900,245£1,600,326£1,600,435£1,600,580£1,296,703£1,296,961£1,297,304
Property, plant & equipment£289£386£514£685£913£78£104£138£184£245£326£435£580£773£1,031£1,374
Current assets———£79,277£66,177£41,368£47,455£18,919£184,004£20,078£18,938£25,957——£9,544£4,607
Cash at bank£70,650£55,107£58,605£78,210£65,142£40,381£41,826£12,388£182,777£18,396£17,139£25,957£46,921£10,250£9,544£4,607
Debtors———£1,067£1,035£987£5,629£6,531£1,227£1,682£1,799£0——£0—
Liabilities
Creditors within one year———————————£344,215£335,115£314,186£238,313—
Creditors after one year———————————£613,599£637,409£649,491£755,144—
Provisions———£123,807£94,093£94,093£94,093£94,093£0£37,790£0—————
Net current assets———−£213,355−£213,819−£200,091−£188,437−£200,092£43,782−£362,674−£340,577−£318,258−£288,194−£303,936−£228,769−£226,017
Assets less current liabilities———£1,287,330£1,287,094£1,299,987£1,311,667£1,300,046£878,676£1,537,571£1,259,749£1,282,177£1,312,386£992,767£1,068,192£1,071,287
People
Average employees4322222223——————
Source evidenceView filing View filing View filing View filing View filing 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

1 outstanding charges
Unknown · created 2017-11-29
—
Outstanding
Show 8 satisfied / released
Fixed · created 2013-09-20 · satisfied 2018-03-21
—
Satisfied
All Assets · created 2013-09-17 · satisfied 2018-03-21
—
Satisfied
Unknown · created 2005-07-14 · satisfied 2018-03-21
£300,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2001-11-07 · satisfied 2018-03-21
£400,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied
Unknown · created 1989-12-01 · satisfied 2018-03-21
All monies
Satisfied
Unknown · created 1986-07-30 · satisfied 2018-03-21
All monies
Satisfied
Unknown · created 1983-07-08 · satisfied 2018-03-21
All monies
Satisfied
Unknown · created 1983-07-08 · satisfied 2018-03-21
All monies
Satisfied