Skip to contentClarengateINTELLIGENCE
Companies/07008964

Bolel Ltd

Private Limited Company · Gateshead

ActiveUnited KingdomIncorporated 2009Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-29 · GBP · company scope

Net assets
£73,802
Cash
—
Turnover
—
Profit / loss
—
Current assets
£169,266
Creditors < 1 year
£127,246
Equity
£73,802
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.

13 periods
Reported figures2025-09-29GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30Unknown currency · unknown2014-09-30Unknown currency · unknown2013-09-30Unknown currency · unknown
Balance sheet
Net assets£73,802£72,283£64,601£102,032£90,062£76,535£73,847£67,246£56,250£52,018———
Equity£73,802£72,283£64,601£102,032£90,062£76,535£73,847£67,246£56,250£52,018———
Assets
Fixed assets£2,780,803£2,053,094£1,638,010£1,436,817£1,331,763£1,243,335£1,154,024£1,155,030£1,156,288£1,150,394———
Property, plant & equipment——————————£1,150,492——
Current assets£169,266£46,023£53,384£44,730£41,091£50,024£41,971£39,505£32,278£150,616———
Cash at bank——————————£6,588£3,767£1,463
Debtors——————————£163,192£16,434£20,084
Liabilities
Creditors within one year£127,246£98,224£117,481£168,944£130,880£112,020£89,562£94,782£99,919−£209,382£212,684£3,385£7,069
Creditors after one year£2,752,427£1,947,667£1,531,218£1,219,773£1,153,158£1,105,780£1,039,610£1,039,610£1,039,610−£1,039,610£1,039,610——
Net current assets£46,818−£30,701−£42,597−£112,714−£86,489−£58,860−£38,167−£46,974−£59,588−£58,766———
Assets less current liabilities£2,827,621£2,022,393£1,595,413£1,324,103£1,245,274£1,184,475£1,115,857£1,108,056£1,096,700£1,091,628———
People
Average employees112233332————
Source evidenceView 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

23 outstanding charges
Fixed · created 2026-03-09
—
Outstanding
Floating · created 2026-03-09
—
Outstanding
Fixed · created 2026-03-09
—
Outstanding
Floating · created 2026-03-09
—
Outstanding
Fixed · created 2025-10-03
—
Outstanding
Property · created 2025-07-22
—
Outstanding
Property · created 2025-07-22
—
Outstanding
Property · created 2025-07-22
—
Outstanding
Property · created 2025-07-22
—
Outstanding
Property · created 2025-07-22
—
Outstanding
Property · created 2025-07-22
—
Outstanding
Property · created 2025-07-22
—
Outstanding
Fixed · created 2025-07-30
—
Outstanding
Property · created 2025-02-26
—
Outstanding
Unknown · created 2024-11-13
—
Outstanding
Fixed · created 2024-05-08
—
Outstanding
Fixed · created 2023-10-13
—
Outstanding
Fixed · created 2023-04-26
—
Outstanding
Fixed · created 2023-04-03
—
Outstanding
Fixed · created 2022-09-30
—
Outstanding
Fixed · created 2021-12-01
—
Outstanding
Unknown · created 2019-12-06
—
Outstanding
Show 1 satisfied / released
Floating · created 2018-02-09 · satisfied 2021-11-30
—
Satisfied