Bokks Enterprise Limited
Other letting and operating of own or leased real estate · Bath
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£72,717
Cash
—
Turnover
—
Profit / loss
—
Current assets
£167,659
Creditors < 1 year
£91,796
Equity
£72,717
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £72,717 | £68,844 | £62,325 | £59,793 | £56,665 | £54,747 | £52,398 | £48,207 | £78,025 | £75,096 | £74,224 | £74,976 | £71,697 | £44,229 | £50,170 |
| Equity | £72,717 | £68,844 | £62,325 | £59,793 | £56,665 | £54,747 | £52,398 | £48,207 | £78,025 | £75,096 | £74,224 | £74,976 | £71,697 | £44,229 | £50,170 |
| Assets | |||||||||||||||
| Fixed assets | £95,406 | £96,339 | £98,849 | £101,417 | £104,147 | £106,877 | £109,607 | £112,337 | £115,066 | £117,797 | £120,605 | £123,483 | £127,391 | £279,558 | £283,557 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £123,483 | £127,391 | £279,558 | £283,557 |
| Current assets | £167,659 | £160,716 | £149,660 | £143,211 | £143,211 | £281,247 | £280,122 | £272,723 | £299,180 | £293,722 | £291,432 | £285,387 | £276,471 | £191,219 | £193,997 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £285,387 | £276,471 | £191,219 | £193,997 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | £91,796 | £89,691 | £88,133 | £85,593 | £90,152 | £236,840 | £235,451 | £237,013 | £235,916 | £235,746 | £238,018 | £234,097 | £232,378 | £232,129 | £232,898 |
| Creditors after one year | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £99,751 | £99,812 | £99,840 | £99,729 | £99,776 | £99,795 | £99,797 | £99,787 | £194,419 | £194,486 |
| Provisions | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | £0 | — | £0 | — |
| Net current assets | £77,345 | £72,539 | £63,819 | £59,130 | £54,663 | £47,621 | £44,671 | £35,710 | £63,264 | £57,976 | £53,414 | £51,290 | £44,093 | −£40,910 | −£38,901 |
| Assets less current liabilities | £172,751 | £168,878 | £162,668 | £160,547 | £158,810 | £154,498 | £154,278 | £148,047 | £178,330 | £175,773 | £174,019 | £174,773 | £171,484 | £238,648 | £244,656 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £13,684 | £20,002 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £13,684 | £20,002 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | −£2,246 | £2,181 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | −£5,941 | −£1,444 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | −£5,941 | −£2,294 |
| People | |||||||||||||||
| Average employees | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2002-12-06
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2004-01-21
All monies
Ceased