Bottlenose Limited
Other letting and operating of own or leased real estate · Newquay
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£220,946
Cash
£21,413
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£13,521
Equity
£220,946
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £220,946 | £220,005 | £233,094 | £246,521 | £259,029 | £255,931 | £254,210 | £251,022 | £143,819 | £140,229 | — | — | — | £101,541 | £63,255 | £71,329 |
| Equity | £220,946 | £220,005 | £233,094 | £246,521 | £259,029 | £255,931 | £254,210 | £251,022 | £143,819 | — | £134,048 | £123,212 | £100,082 | £101,541 | £63,255 | £71,329 |
| Assets | ||||||||||||||||
| Fixed assets | £422,504 | £572,513 | £570,058 | £570,073 | £676,091 | £676,114 | £676,143 | £676,179 | £575,224 | £575,280 | — | — | — | £560,682 | £641,801 | £916,154 |
| Property, plant & equipment | £37 | £46 | £58 | £73 | £91 | £114 | £143 | £179 | £224 | £280 | £575,350 | £575,437 | £560,546 | £560,682 | £641,801 | £916,154 |
| Current assets | — | — | — | £42,997 | — | — | — | — | — | — | — | — | — | £4,015 | £1,415 | £2,949 |
| Cash at bank | £21,413 | £3,464 | £16,644 | £42,697 | £30,329 | £24,410 | £21,312 | £17,689 | £9,987 | £5,978 | £14,363 | £11,028 | £2,446 | £4,015 | £1,216 | £1,346 |
| Debtors | — | — | — | £300 | — | — | — | — | — | — | — | — | — | — | £199 | £1,603 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £13,521 | £12,017 | £9,653 | £22,594 | £17,226 | £14,428 | — | — | — | — | £25,500 | £25,088 | £24,745 | £24,992 | — | — |
| Creditors after one year | £209,450 | £343,955 | £343,955 | £343,955 | £430,165 | £430,165 | — | — | — | — | £430,165 | £438,165 | £438,165 | £438,164 | — | — |
| Net current assets | £7,892 | −£8,553 | £6,991 | £20,403 | £13,103 | £9,982 | £8,232 | £5,008 | −£1,240 | −£4,886 | −£11,137 | −£14,060 | −£22,299 | −£20,977 | −£140,444 | −£406,723 |
| Assets less current liabilities | £430,396 | £563,960 | £577,049 | £590,476 | £689,194 | £686,096 | £684,375 | £681,187 | £573,984 | £570,394 | £564,213 | £561,377 | £538,247 | £539,705 | £501,357 | £509,431 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2024-01-26
—
OutstandingProperty · created 2008-10-07
All monies
OutstandingFixed · created 2008-04-14
All monies
Outstanding