Boltdean Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1979Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · 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 employees | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2017-11-29
—
OutstandingShow 8 satisfied / released
Fixed · created 2013-09-20 · satisfied 2018-03-21
—
SatisfiedAll Assets · created 2013-09-17 · satisfied 2018-03-21
—
SatisfiedUnknown · created 2005-07-14 · satisfied 2018-03-21
£300,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · 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
SatisfiedUnknown · created 1989-12-01 · satisfied 2018-03-21
All monies
SatisfiedUnknown · created 1986-07-30 · satisfied 2018-03-21
All monies
SatisfiedUnknown · created 1983-07-08 · satisfied 2018-03-21
All monies
SatisfiedUnknown · created 1983-07-08 · satisfied 2018-03-21
All monies
Satisfied