The Botley Development Company Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-05-31
—
OutstandingShow 6 satisfied / released
All Assets · created 2022-05-17 · satisfied 2024-06-04
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SatisfiedFixed · created 2020-12-11 · satisfied 2023-04-24
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SatisfiedFixed · created 2020-10-09 · satisfied 2023-04-24
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SatisfiedFloating · created 2019-03-27 · satisfied 2023-04-24
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SatisfiedFloating · created 2018-01-26 · satisfied 2019-03-27
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SatisfiedProperty · created 2017-10-23 · satisfied 2018-02-01
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Satisfied