Bouverie Road (Agg5) Ltd
Other letting and operating of own or leased real estate · Willenhall
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£10,538
Cash
—
Turnover
—
Profit / loss
—
Current assets
£154
Creditors < 1 year
£1,429,049
Equity
£10,538
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 | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £10,538 | £8,918 | £6,604 | £5,868 | £5,217 | £4,363 | £4,197 | £2,879 | £2,486 | £863 | −£1,434 | −£2,150 |
| Equity | £10,538 | £8,918 | £6,604 | £5,868 | £5,217 | £4,363 | £4,197 | £2,879 | £2,486 | £863 | −£1,434 | −£2,150 |
| Assets | ||||||||||||
| Fixed assets | £1,464,129 | £1,464,129 | £1,464,129 | £1,464,129 | £1,464,129 | £1,464,129 | £1,464,129 | £1,464,129 | £1,464,128 | £1,540,866 | £1,540,866 | £1,540,866 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,540,866 |
| Current assets | £154 | £2,327 | £22,081 | £21,563 | £2,099 | £41,543 | £11,584 | £40,942 | £22,684 | £39,452 | £15,244 | £90,680 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £61,281 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £29,399 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,429,049 | £1,425,902 | £1,450,391 | £1,439,953 | £1,414,389 | £1,455,317 | £1,475,524 | £1,006,514 | £941,662 | £990,419 | £920,861 | £951,657 |
| Creditors after one year | £23,094 | £28,424 | £33,753 | £43,879 | £50,630 | £50,000 | £0 | £499,686 | £546,672 | £594,770 | £634,689 | £682,039 |
| Net current assets | −£1,428,895 | −£1,423,575 | £1,423,422 | £1,414,032 | £1,407,932 | £1,409,416 | £1,459,582 | £961,214 | £914,620 | £946,609 | −£905,047 | −£860,977 |
| Assets less current liabilities | £35,234 | £40,554 | £40,707 | £50,097 | £56,197 | £54,713 | £4,547 | £502,915 | £549,508 | £594,257 | £635,819 | £679,889 |
| People & pay | ||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-07-01
—
OutstandingShow 2 satisfied / released
Floating · created 2013-11-13 · satisfied 2019-07-04
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SatisfiedAll Assets · created 2013-10-30 · satisfied 2019-07-02
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Satisfied