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Companies/09800973

Boundbridge Property Limited

Other letting and operating of own or leased real estate · Berkhamsted

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
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 employees2222222222
Source evidenceView 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 charges
All Assets · created 2024-11-13
—
Outstanding
Fixed · created 2024-11-13
—
Outstanding
All Assets · created 2016-01-11
—
Outstanding
Show 3 satisfied / released
Floating · created 2016-01-11 · satisfied 2024-11-15
—
Satisfied
Fixed · created 2016-01-11 · satisfied 2024-12-22
—
Satisfied
Floating · created 2016-01-11 · satisfied 2024-11-15
—
Satisfied