Boltlake Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£846,975
Cash
£18,069
Turnover
—
Profit / loss
—
Current assets
£785,787
Creditors < 1 year
—
Equity
£846,975
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 1986-03-3112 months · Company · AI-read | 1985-03-31Company · AI-read | 1984-03-31Company · AI-read |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||
| Net assets | £846,975 | £792,563 | £757,608 | £795,158 | £853,746 | £803,023 | £761,809 | £687,181 | £615,313 | £559,967 | £520,883 | £495,714 | £462,478 | £336,985 | £241,703 | £196,314 | £167,820 | £147,307 | £125,543 | −£21,305 | — | −£7,261 |
| Equity | £846,975 | £792,563 | £757,608 | £795,158 | £853,746 | £803,023 | £761,809 | £687,181 | £615,313 | £559,967 | £520,883 | £495,714 | £462,478 | £336,985 | £241,703 | £196,314 | £167,820 | £147,307 | £125,543 | −£21,305 | — | −£7,261 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £100 | — | £100 |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£21,405 | — | −£7,361 |
| Assets | ||||||||||||||||||||||
| Fixed assets | £2,639,652 | £2,639,652 | £2,639,652 | £2,639,652 | £2,639,652 | £2,639,652 | £1,459,166 | £1,441,250 | £1,441,250 | £761,865 | £761,865 | £762,079 | £366,841 | £317,199 | £317,707 | £318,384 | £319,287 | £320,491 | £322,095 | — | — | — |
| Property, plant & equipment | £1,514,721 | £1,514,721 | £1,514,721 | £1,514,721 | £1,514,721 | £1,514,721 | £334,235 | £316,319 | £316,319 | £316,319 | £316,319 | £316,533 | £316,818 | £317,199 | £317,707 | £318,384 | £319,287 | £320,491 | £322,095 | £222,538 | — | £110,727 |
| Current assets | £785,787 | £857,305 | £962,753 | £1,134,151 | £1,344,881 | £1,398,406 | £1,253,305 | £1,252,544 | £1,178,077 | £621,530 | £595,715 | £638,133 | £247,989 | £175,743 | £120,117 | £29,849 | £23,032 | £23,873 | £12,106 | £237,395 | — | — |
| Cash at bank | £18,069 | £8,667 | £11,115 | £11,513 | £66,310 | £11,791 | £138,935 | £89,797 | £215,157 | £76,978 | £51,163 | £146,861 | £174,610 | £93,993 | £98,367 | £21,099 | £14,282 | £15,123 | £3,356 | — | — | — |
| Debtors | £767,718 | £848,638 | £951,638 | £1,122,638 | £1,278,571 | £1,386,615 | £1,114,370 | £1,162,747 | £962,920 | £544,552 | £544,552 | £491,272 | £73,379 | £81,750 | £21,750 | £8,750 | £8,750 | £8,750 | £8,750 | £14,857 | — | — |
| Liabilities | ||||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | £246,443 | £194,302 | — | £100,742 | — | £123,687 | £125,384 | £153,169 | £127,759 | — | — | — | — | — | £93,700 | — | £45,547 |
| Creditors after one year | — | — | — | — | — | £2,988,592 | £1,756,360 | — | £1,903,272 | — | £713,010 | £779,931 | £0 | £28,198 | — | — | — | — | — | £165,000 | — | £72,441 |
| Net current assets | £453,247 | £567,842 | £687,781 | £872,783 | £1,073,734 | £1,151,963 | £1,059,003 | £1,075,747 | £1,077,335 | £444,806 | £472,028 | £512,749 | £94,820 | £47,984 | −£14,651 | −£24,477 | −£18,145 | −£11,948 | −£12,176 | £143,695 | — | £65,180 |
| Assets less current liabilities | £3,092,899 | £3,207,494 | £3,327,433 | £3,512,435 | £3,713,386 | £3,791,615 | £2,518,169 | £2,516,997 | £2,518,585 | £1,206,671 | £1,233,893 | £1,274,828 | £461,661 | £365,183 | £303,056 | £293,907 | £301,142 | £308,543 | £309,919 | — | — | — |
| Operating costs | ||||||||||||||||||||||
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £462 | £625 |
| Audit fees | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £300 | £250 |
| People & pay | ||||||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Directors' remuneration | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £18,219 | £6,302 |
| 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 | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 1986-03-31 say about themselves, read by AI from the scanned filing.
- What it does
- rent receivable (AI keywords)
- Audit
- Audit exemption claimed
- Accounts
- Small company
Share classes (2)
- 100 Ordinary of £1
- 100 Ordinary of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2020-02-07
—
OutstandingFixed · created 2020-02-07
—
OutstandingUnknown · created 2020-02-07
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OutstandingFixed · created 2020-02-07
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OutstandingFixed · created 2013-04-26
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OutstandingAll Assets · created 2013-04-15
—
OutstandingFixed · created 2003-03-10
All monies
OutstandingFixed · created 2003-03-10
All monies
OutstandingProperty · created 1986-03-07
£165,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE AN ANY ACCOUNT WHATSOEVER.
OutstandingUnknown · created 1982-10-27
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1988-09-13 · satisfied 2020-08-05
All monies
Satisfied