Bourlet Close Properties Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,920,758
Cash
£42,621
Turnover
—
Profit / loss
—
Current assets
£942,744
Creditors < 1 year
£16,109,596
Equity
−£1,920,758
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,920,758 | −£1,679,801 | −£1,240,694 | −£775,545 | −£709,974 | −£472,316 | £2,025 | £124,581 | £291,371 | £689,157 |
| Equity | −£1,920,758 | −£1,679,801 | −£1,240,694 | −£775,545 | −£709,974 | −£472,316 | £2,025 | £124,581 | £291,371 | £689,157 |
| Assets | ||||||||||
| Fixed assets | £17,401,094 | £17,420,306 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £17,401,094 | £17,420,306 | £17,441,172 | £17,482,931 | £17,414,338 | £16,872,655 | £15,225,513 | £12,924,025 | £12,098,244 | £11,743,946 |
| Current assets | £942,744 | £964,489 | £1,689,108 | £1,539,977 | £1,787,006 | £123,726 | £955,430 | £166,875 | £154,573 | £606,726 |
| Cash at bank | £42,621 | £12,100 | £15,952 | £35,524 | £1,678,531 | £33,012 | £216,092 | £63,338 | £19,605 | £551,050 |
| Debtors | £900,123 | £952,389 | £1,673,156 | £1,504,453 | £108,475 | £90,714 | £739,338 | £103,537 | £134,968 | £55,676 |
| Liabilities | ||||||||||
| Creditors within one year | £16,109,596 | £16,029,596 | £15,750,974 | £15,518,453 | £15,471,318 | £14,448,697 | £10,068,918 | £12,796,319 | £11,761,446 | £261,665 |
| Creditors after one year | £3,905,000 | £3,785,000 | £4,370,000 | £4,030,000 | £4,190,000 | £2,850,000 | £5,940,000 | — | — | £11,399,850 |
| Provisions | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £170,000 | £170,000 | £170,000 | £200,000 | — |
| Net current assets | −£15,166,852 | −£15,065,107 | −£14,061,866 | −£13,978,476 | −£13,684,312 | −£14,324,971 | −£9,113,488 | −£12,629,444 | −£11,606,873 | £345,061 |
| Assets less current liabilities | £2,234,242 | £2,355,199 | £3,379,306 | £3,504,455 | £3,730,026 | £2,547,684 | £6,112,025 | £294,581 | £491,371 | £12,089,007 |
| People | ||||||||||
| Average employees | — | — | 1 | 1 | 1 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2018-11-16
—
OutstandingShow 2 satisfied / released
Unknown · created 2016-07-14 · satisfied 2018-11-22
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SatisfiedUnknown · created 2016-07-14 · satisfied 2016-07-26
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Satisfied