Boundbridge Property Limited
Other letting and operating of own or leased real estate · Berkhamsted
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,124,920
Cash
£167,535
Turnover
—
Profit / loss
—
Current assets
£2,787,479
Creditors < 1 year
£3,956,242
Equity
£4,124,920
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,124,920 | £3,763,958 | £3,810,966 | £2,473,924 | £2,450,268 | £2,341,900 | £2,238,566 | £1,994,945 | £1,252,333 | £991,018 |
| Equity | £4,124,920 | £3,763,958 | £3,810,966 | £2,473,924 | £2,450,268 | £2,341,900 | £2,238,566 | £1,994,945 | £1,252,333 | £991,018 |
| Assets | ||||||||||
| Fixed assets | £6,250,000 | £5,707,598 | £5,707,598 | £4,160,798 | £4,160,798 | £4,162,338 | £4,171,582 | £4,180,824 | £3,490,066 | £3,497,805 |
| Property, plant & equipment | — | — | — | — | — | £1,540 | £10,784 | £20,026 | £29,268 | £37,740 |
| Current assets | £2,787,479 | £2,679,015 | £129,000 | £107,112 | £160,236 | £252,543 | £227,996 | £225,678 | £59,943 | £77,108 |
| Cash at bank | £167,535 | £64,073 | £128,471 | £106,583 | £159,707 | £252,364 | £227,817 | £225,499 | £59,943 | £77,108 |
| Liabilities | ||||||||||
| Creditors within one year | £3,956,242 | £382,801 | £306,225 | £279,888 | £262,868 | £260,992 | £534,390 | £682,626 | £601,206 | £784,664 |
| Creditors after one year | £0 | £3,418,710 | £897,836 | £1,078,706 | £1,276,518 | £1,480,313 | £1,295,985 | £1,400,231 | £1,500,770 | £1,603,531 |
| Provisions | −£956,317 | −£821,144 | −£821,571 | −£435,392 | −£331,380 | −£331,676 | −£330,637 | −£328,700 | −£195,700 | −£195,700 |
| Net current assets | −£1,168,763 | £2,296,214 | −£177,225 | −£172,776 | −£102,632 | −£8,449 | −£306,394 | −£456,948 | −£541,263 | −£707,556 |
| Assets less current liabilities | £5,081,237 | £8,003,812 | £5,530,373 | £3,988,022 | £4,058,166 | £4,153,889 | £3,865,188 | £3,723,876 | £2,948,803 | £2,790,249 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
3 outstanding chargesAll Assets · created 2024-11-13
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OutstandingFixed · created 2024-11-13
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OutstandingAll Assets · created 2016-01-11
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OutstandingShow 3 satisfied / released
Floating · created 2016-01-11 · satisfied 2024-11-15
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SatisfiedFixed · created 2016-01-11 · satisfied 2024-12-22
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SatisfiedFloating · created 2016-01-11 · satisfied 2024-11-15
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Satisfied