Bull Pen Properties Ltd
Private Limited Company · Godalming
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,578,764
Cash
£23,641
Turnover
—
Profit / loss
—
Current assets
£32,241
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,578,764 | £2,516,230 | £2,246,410 | £1,964,100 | £1,709,485 | £1,487,253 | £1,226,913 | £1,054,949 | £825,479 | £600,259 | £443,401 | £343,836 | £289,481 | £217,716 |
| Equity | — | — | — | — | — | — | £1,226,913 | £1,054,949 | £825,479 | £600,259 | £443,401 | £343,836 | £289,481 | £217,716 |
| Assets | ||||||||||||||
| Fixed assets | £3,181,899 | £3,198,958 | £3,192,596 | £3,206,443 | £3,156,842 | £3,160,023 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,181,899 | £3,198,958 | £3,192,596 | £3,206,443 | £3,156,842 | £3,160,023 | £2,929,613 | £1,903,203 | £1,904,097 | £624,835 | £90,261 | £68,065 | £87,621 | £111,141 |
| Current assets | £32,241 | £560,926 | £892,693 | £549,695 | £553,891 | £436,279 | £166,957 | £319,087 | £176,648 | £244,609 | £517,161 | £436,130 | £363,011 | £258,938 |
| Cash at bank | £23,641 | £548,460 | £854,669 | £535,970 | £531,068 | £372,807 | £156,829 | £307,073 | £158,011 | £223,927 | £510,531 | £435,560 | £345,616 | £247,841 |
| Debtors | £8,600 | £12,466 | £38,024 | £13,725 | £22,823 | £63,472 | £10,128 | £12,014 | £18,637 | £20,682 | £6,630 | £570 | £17,395 | £11,097 |
| Liabilities | ||||||||||||||
| Creditors | £628,413 | £1,232,465 | £1,829,920 | £1,780,456 | £1,996,886 | £2,104,094 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £158,855 | £160,461 | £151,763 |
| Provisions | — | — | — | — | — | — | £985 | £583 | £730 | £702 | £862 | £1,504 | £690 | £600 |
| Net current assets | −£596,172 | −£671,539 | −£937,227 | −£1,230,761 | −£1,442,995 | −£1,667,815 | −£1,701,715 | −£847,671 | −£1,077,888 | −£23,874 | £354,002 | £277,275 | £202,550 | £107,175 |
| Assets less current liabilities | £2,585,727 | £2,527,419 | £2,255,369 | £1,975,682 | £1,713,847 | £1,492,208 | £1,227,898 | £1,055,532 | £826,209 | £600,961 | £444,263 | £345,340 | £290,171 | £218,316 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesFixed · created 2020-09-22
—
OutstandingFixed · created 2020-06-30
—
OutstandingUnknown · created 2019-10-29
—
OutstandingUnknown · created 2019-10-29
—
OutstandingProperty · created 2019-04-08
—
OutstandingProperty · created 2019-03-28
—
OutstandingProperty · created 2019-03-29
—
OutstandingProperty · created 2019-03-28
—
OutstandingProperty · created 2019-03-21
—
OutstandingProperty · created 2019-03-21
—
OutstandingAll Assets · created 2017-06-29
—
OutstandingAll Assets · created 2017-06-29
—
OutstandingUnknown · created 2017-03-27
—
OutstandingUnknown · created 2017-02-06
—
OutstandingUnknown · created 2017-02-06
—
OutstandingUnknown · created 2017-02-06
—
OutstandingShow 1 satisfied / released
All Assets · created 1997-10-30 · satisfied 2019-02-08
All monies
Satisfied