Bollingmore (Properties) Limited
Private Limited Company · Chalfont St Giles
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£2,710,083
Cash
£93,798
Turnover
—
Profit / loss
—
Current assets
£106,397
Creditors < 1 year
—
Equity
£2,710,083
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,710,083 | £2,644,622 | £2,584,534 | £1,978,456 | £1,580,387 | £1,537,829 | £1,529,677 | £1,772,159 | £1,743,624 | £2,112,565 |
| Equity | £2,710,083 | £2,644,622 | £2,584,534 | £1,978,456 | £1,580,387 | £1,537,829 | £1,529,677 | £1,772,159 | £1,743,624 | £2,112,565 |
| Assets | ||||||||||
| Current assets | £106,397 | £108,880 | £95,588 | £108,345 | £68,258 | — | £33,107 | £216,908 | — | — |
| Cash at bank | £93,798 | £96,281 | £83,989 | £96,746 | £68,258 | £42,493 | £20,638 | £0 | — | — |
| Debtors | £12,599 | £12,599 | £11,599 | £11,599 | £0 | — | £12,469 | £216,908 | £552,214 | £551,543 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £417,743 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £485,526 |
| Provisions | £475,810 | £475,810 | £475,810 | £224,607 | £167,607 | £149,964 | £133,041 | £194,265 | £194,265 | — |
| Net current assets | −£64,107 | −£129,568 | −£189,656 | −£191,937 | −£252,006 | −£312,207 | −£337,282 | £25,045 | −£113,860 | £133,800 |
| Assets less current liabilities | £3,185,893 | £3,120,432 | £3,060,344 | £2,203,063 | £1,747,994 | £1,687,793 | £1,662,718 | £2,025,045 | £2,350,431 | £2,598,091 |
| People | ||||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 12 satisfied / released
Fixed · created 2014-03-26 · satisfied 2019-11-01
—
SatisfiedFloating · created 2008-11-03 · satisfied 2019-11-01
All monies
SatisfiedAll Assets · created 2003-09-19 · satisfied 2019-11-01
All monies
SatisfiedFloating · created 2001-07-26 · satisfied 2019-11-01
All monies
SatisfiedFloating · created 1997-11-04 · satisfied 2019-11-01
All monies
SatisfiedFloating · created 1997-11-04 · satisfied 2019-11-01
All monies
SatisfiedAll Assets · created 1997-11-04 · satisfied 2019-11-01
All monies
SatisfiedProperty · created 1992-03-23 · satisfied 1998-09-10
All monies
SatisfiedAll Assets · created 1991-06-03 · satisfied 1998-09-10
All monies
SatisfiedProperty · created 1986-06-27 · satisfied 1992-01-08
SECURING STERLING POUNDS 165,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM MISTYHOLD LIMITED TO THE CHARGEE AND ANY OTHER MONEYS THAT MAY BECOME OWING BY T HE COMPANY TO THE CHARGEE ON ACCOUNT CUR RENT OR STATED FOR GOODS SUPPLIED OR OTH ERWISE UNDER THE OF ANY AGREEMENT AS DEF INED IN THE DEED.
SatisfiedUnknown · created 1982-11-17 · satisfied 1991-08-03
STERLING POUNDS 20,000 DUE FROM THE CO. AND/OR FEREDEN CARS LIMITED
SatisfiedFloating · created 1976-07-26 · satisfied 1991-08-03
All monies
Satisfied