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Companies/07117579

The Botley Development Company Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£54,046,014
Cash
£2,369,158
Turnover
—
Profit / loss
—
Current assets
£88,756,378
Creditors < 1 year
—
Equity
−£54,046,014
Average employees
0

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 figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets−£54,046,014−£53,473,951−£46,337,046−£34,601,162−£18,307,917−£144,188−£152,746−£84,930−£70,319−£42,852−£32,194−£9,979−£8,271
Equity−£54,046,014−£53,473,951−£46,337,046−£34,601,162−£18,307,917−£144,188−£152,746−£84,930−£70,319−£42,852−£32,194−£9,979−£8,271
Assets
Current assets£88,756,378£92,930,836£94,961,764£98,818,529£110,711,964£102,237,981£70,018,315£8,043,231£4,139,700£1,637,381£749,853£19,554£0
Cash at bank£2,369,158£1,564,032£3,833,641£2,606,428£2,178,724£2,700,054£506,714£177,136£139,290£143,172£63,692£2,862£0
Debtors£55,387,220£60,766,804£60,562,795£60,012,101£59,023,655£4,666,789£905,025£255,088£93,960£1,494,209£686,161£16,692£0
Stock£31,000,000£30,600,000£30,565,328£36,200,000£49,509,585£94,871,138£68,606,576£7,611,007£3,906,450————
Liabilities
Creditors within one year—————————£1,317,915£30,748£11,202—
Creditors after one year—————————£362,318£751,299£18,331—
Net current assets£72,239,898£3,429,656£23,843,600−£34,601,163£101,382,465£94,113,665£59,208,042−£84,930£3,145,548£319,466£719,105£8,352−£8,271
Assets less current liabilities£72,239,899£3,429,657£23,843,601−£34,601,162£101,382,466£94,113,665£59,208,042−£84,930£3,145,548£319,466£719,105£8,352−£8,271
People
Average employees000000———————
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

1 outstanding charges
Floating · created 2024-05-31
—
Outstanding
Show 6 satisfied / released
All Assets · created 2022-05-17 · satisfied 2024-06-04
—
Satisfied
Fixed · created 2020-12-11 · satisfied 2023-04-24
—
Satisfied
Fixed · created 2020-10-09 · satisfied 2023-04-24
—
Satisfied
Floating · created 2019-03-27 · satisfied 2023-04-24
—
Satisfied
Floating · created 2018-01-26 · satisfied 2019-03-27
—
Satisfied
Property · created 2017-10-23 · satisfied 2018-02-01
—
Satisfied