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Companies/10109684

Bolitho Property Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£696,085
Cash
£25,602
Turnover
—
Profit / loss
—
Current assets
£28,051
Creditors < 1 year
£1,710
Equity
£696,085
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.

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£696,085£683,110£221,616£217,017£79,580£72,958£52,174£15,708£5,084
Equity£696,085£683,110£221,616£217,017——£52,174£15,708£5,084
Assets
Fixed assets£1,543,343£1,132,837£290,931£276,885£247,954£236,173£405,057£180,239£756
Property, plant & equipment£3,155£2,522£10,931£1,885£2,954£1,173———
Current assets£28,051£23,584£164,629£207,355£55,877£188,487£5,590£7,530£17,229
Cash at bank£25,602£23,214£22,474£207,140£55,557£188,224———
Debtors—————£263———
Liabilities
Creditors within one year£1,710£3,599£1,680£23,411£1,680£204,205£155,410£129,582£23,069
Creditors after one year£689,295£291,594£206,303£218,801£212,036£138,862£184,237£36,250£0
Provisions£184,304£178,118£25,961£25,011£10,535£8,635£18,826£6,229£0
Net current assets£26,341£19,985£162,949£183,944£54,197−£15,718−£149,820−£122,052−£5,840
Assets less current liabilities£1,569,684£1,152,822£453,880£460,829£302,151£220,455£255,237£58,187£5,084
People
Average employees0000200——
Source evidenceView 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

4 outstanding charges
Property · created 2026-06-15
—
Outstanding
Unknown · created 2023-08-04
—
Outstanding
Fixed · created 2018-07-31
—
Outstanding
Floating · created 2018-07-31
—
Outstanding
Show 1 satisfied / released
Property · created 2026-06-15 · satisfied 2026-07-06
—
Satisfied