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Companies/03559690

Bolder Properties Limited

Other letting and operating of own or leased real estate · Ormskirk

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£866,250
Cash
£36,891
Turnover
—
Profit / loss
£9,640
Current assets
—
Creditors < 1 year
—
Equity
£866,250
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · 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 · unknown
Balance sheet
Net assets£866,250£856,610£875,120£834,709£937,710£747,456£878,473£955,421£957,545£1,025,261£1,080,002
Equity£866,250£856,610£875,120£834,709£937,710£747,456£878,473£955,421£957,545£1,025,261£1,080,002
Assets
Property, plant & equipment£1,500,000£1,500,000£1,500,000£1,500,000£1,500,000£1,260,000£1,430,000£1,430,761£1,439,412£1,448,063£1,406,714
Current assets———£14,085£18,467£21,850£225,960£512,512£577,324£404,710£422,071
Cash at bank£36,891£11,608£46,251£14,085£17,967£9,850£223,151£433,666£105,241£306,970£18,815
Debtors———£0£500£12,000£2,809£78,846£472,083£97,740£403,256
Liabilities
Creditors within one year——————————£72,310
Creditors after one year——————————£676,473
Provisions£193,750£193,750£193,750£193,750£131,750£90,950£119,181£119,181£121,356£132,930£0
Net current assets−£21,807−£30,598−£12,091−£52,032−£12,442−£3,441£177,736£503,247£499,349£386,608£349,761
Assets less current liabilities£1,478,193£1,469,402£1,487,909£1,447,968£1,487,558£1,256,559£1,607,736£1,934,008£1,938,761£1,834,671£1,756,475
Profit & loss
Profit / loss£9,640——−£33,001————−£2,716——
People
Average employees1111232222—
Source evidenceView 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

4 outstanding charges
Fixed · created 2024-11-29
—
Outstanding
Unknown · created 2014-09-11
—
Outstanding
Unknown · created 1998-10-07
All monies
Outstanding
Unknown · created 1998-05-15
All monies
Outstanding