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Companies/10218575

Bollinbrook Limited

Primary education · Macclesfield

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£32,619
Cash
£2,953
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£32,619
Average employees
2

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 figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£32,619£22,441£16,042£10,728£10,263£6,263£6,065£5,484£81
Equity£32,619£22,441£16,042£10,728£10,263£6,263£6,065£5,484£81
Assets
Property, plant & equipment£450,450£450,600£450,800£451,067£451,423£451,898£452,531£453,375£454,500
Cash at bank£2,953£3,931£2,773£6,264£2,124£6,925£2,293£3,552£5,767
Liabilities
Provisions£86£150£152£203£0————
Net current assets−£265,752−£257,825−£254,670−£240,195−£247,414−£240,966−£228,611−£200,827−£193,306
Assets less current liabilities£184,698£192,775£196,130£210,872£204,009£210,932£223,920£252,548£261,194
People
Average employees22221111—
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

5 outstanding charges
—
Outstanding
All Assets · created 2025-05-21
—
Outstanding
All Assets · created 2022-09-30
—
Outstanding
Floating · created 2016-11-01
—
Outstanding
All Assets · created 2016-10-31
—
Outstanding