Bolsterstone Group Limited

Development of building projects · Chesterfield

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,307,411

Cash

£290,457

Turnover

—

Profit / loss

—

Current assets

£3,556,599

Creditors < 1 year

£195,012

Equity

£1,307,411

Average employees

GBP · company

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

8 periods

Reported figures	2025-03-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31
Balance sheet
Net assets	£1,307,411	£1,271,298	£795,589	£778,382	—	—	—	—
Equity	£1,307,411	£1,271,298	£795,589	£778,382	£767,394	£760,154	£786,202	£173,639
Assets
Fixed assets	£1,285	£1,416	£1,809	£2,419	—	—	—	—
Property, plant & equipment	£0	£131	£524	£1,134	—	—	—	—
Current assets	£3,556,599	£3,516,271	£4,773,478	£4,768,382	—	—	—	—
Cash at bank	£290,457	£461,808	£95,682	£183,051	—	—	—	—
Debtors	£1,244,426	£1,273,521	£2,907,275	£1,526,112	—	—	—	—
Liabilities
Creditors within one year	£195,012	£102,917	£78,803	£78,170	—	—	—	—
Creditors after one year	£2,055,461	£2,143,472	£3,900,895	£3,914,249	—	—	—	—
Net current assets	£3,361,587	£3,413,354	£4,694,675	£4,690,212	—	—	—	—
Assets less current liabilities	£3,362,872	£3,414,770	£4,696,484	£4,692,631	—	—	—	—
Profit & loss
Profit before tax	—	—	£21,047	£13,921	—	—	—	—
Profit / loss	—	—	£17,207	—	—	—	—	—
People
Average employees	7	7	7	7	—	—	—	—
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