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Companies/10818893

Bocking Homes Limited

Buying and selling of own real estate · Epsom

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£426,561
Cash
£2,282
Turnover
—
Profit / loss
—
Current assets
£1,526,528
Creditors < 1 year
—
Equity
£426,561
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.

8 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-30
Balance sheet
Net assets£426,561£147,526−£41,438−£68,822−£63,938£27,922£58,669−£65,060
Equity£426,561£147,526−£41,438−£68,822−£63,938£27,922£58,669−£65,060
Assets
Fixed assets£880,329£887,034£1,124,020£869,829£809,580£813,201£809,346£165,777
Property, plant & equipment£46,787£53,592£70,678£79,629£19,480£23,101£19,346£165,777
Current assets£1,526,528£1,558,795£1,097,345£968,179£613,001£969,664£531,316£2,216
Cash at bank£2,282£63,601£4,409£22,029£2,318£63,547£9,231£2,216
Debtors£1,470,756£1,100,417£624,329£555,276£309,215£114,596£0—
Stock£53,490£394,777£468,607£390,874£301,468£791,521£522,085£0
Liabilities
Provisions£13,417£13,417£15,624£13,234£7,154£28,327£31,820£0
Net current assets£614,377£681,023£107,113£136,024−£158,466−£36,704−£712,394−£210,931
Assets less current liabilities£1,494,706£1,568,057£1,231,133£1,005,853£651,114£776,497£96,952−£45,154
People
Average employees00033443
Source evidenceView 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 2025-04-15
—
Outstanding
Property · created 2024-04-02
—
Outstanding
Property · created 2023-08-21
—
Outstanding
Fixed · created 2019-11-20
—
Outstanding
Show 13 satisfied / released
Property · created 2022-12-21 · satisfied 2024-03-26
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Satisfied
All Assets · created 2022-12-21 · satisfied 2024-03-26
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Satisfied
Unknown · created 2022-02-11 · satisfied 2025-03-13
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Satisfied
Floating · created 2021-09-20 · satisfied 2025-03-13
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Satisfied
Property · created 2020-04-29 · satisfied 2025-03-13
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Satisfied
Property · created 2019-12-20 · satisfied 2025-03-13
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Satisfied
All Assets · created 2019-12-20 · satisfied 2022-11-14
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Satisfied
All Assets · created 2019-04-05 · satisfied 2022-11-14
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Satisfied
Fixed · created 2019-03-01 · satisfied 2025-03-13
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Satisfied
Unknown · created 2018-11-29 · satisfied 2025-03-13
—
Satisfied
Floating · created 2018-11-29 · satisfied 2022-11-14
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Satisfied
Fixed · created 2018-09-04 · satisfied 2024-03-18
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Satisfied
Fixed · created 2018-07-19 · satisfied 2025-03-13
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Satisfied