Bolton Group Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£546,641
Cash
—
Turnover
—
Profit / loss
—
Current assets
£787,587
Creditors < 1 year
£230,111
Equity
£546,641
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £546,641 | £546,641 | £546,641 | £546,641 | £528,030 | £513,990 | — | £485,397 | £476,450 | £464,132 | £475,536 | £1,943,572 | £1,988,454 | £1,939,328 | £1,581,083 | £1,261,206 | £1,033,156 | £887,469 |
| Equity | £546,641 | £546,641 | £546,641 | £546,641 | £528,030 | £513,990 | £500,767 | £485,397 | £476,450 | £464,132 | £475,536 | — | £1,988,454 | £1,939,328 | £1,581,083 | £1,261,206 | £1,033,156 | £887,469 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,505,361 | £3,579,360 | £3,581,130 | £3,507,682 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £3,107,327 | £3,345,723 | £3,504,745 | £3,505,361 | £3,507,148 | £3,508,918 | £7,682 |
| Current assets | £787,587 | £1,123,191 | £1,123,191 | £1,123,191 | £1,128,210 | £1,124,520 | £1,123,419 | £1,134,694 | £2,172,097 | £1,351,221 | £4,570,293 | £4,006,216 | £2,904,893 | — | £1,258,211 | £942,522 | £652,309 | £474,009 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,449,337 | £55,388 | £0 | — | — | — | £13,271 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,120,956 | £3,950,828 | £2,904,893 | £1,958,086 | £1,258,211 | £942,522 | £639,038 | £401,797 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £230,111 | £565,715 | £565,715 | £565,715 | £335,604 | £334,855 | £309,407 | £518,285 | £1,564,634 | £887,089 | £4,094,757 | £3,023,819 | £1,700,624 | £823,503 | — | — | — | — |
| Creditors after one year | £10,835 | £10,835 | £10,835 | £10,835 | £130,270 | £141,560 | £179,221 | — | — | — | — | £2,146,152 | £2,561,538 | £2,700,000 | — | — | — | — |
| Provisions | — | — | — | — | £3,293 | £3,102 | £3,011 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £557,476 | £557,476 | £557,476 | £557,476 | £792,606 | £789,665 | — | £616,409 | £607,463 | £464,132 | £475,536 | £982,397 | £1,204,269 | £1,134,583 | £775,722 | £381,846 | £152,026 | −£327,779 |
| Assets less current liabilities | £557,476 | £557,476 | £557,476 | £557,476 | £792,606 | £789,665 | — | £616,409 | £607,463 | £464,132 | — | £4,089,724 | £4,549,992 | £4,639,328 | £4,281,083 | £3,961,206 | £3,733,156 | £3,179,903 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2005-04-14
All monies
OutstandingAll Assets · created 2005-04-14
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OutstandingUnknown · created 1984-03-19
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OutstandingUnknown · created 1978-01-16
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OutstandingShow 1 satisfied / released
Floating · created 1989-02-24 · satisfied 1993-12-01
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Satisfied