Bollinbrook Limited
Primary education · Macclesfield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£32,619
Cash
£2,953
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£32,619
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £32,619 | £22,441 | £16,042 | £10,728 | £10,263 | £6,263 | £6,065 | £5,484 | £81 |
| Equity | £32,619 | £22,441 | £16,042 | £10,728 | £10,263 | £6,263 | £6,065 | £5,484 | £81 |
| Assets | |||||||||
| Property, plant & equipment | £450,450 | £450,600 | £450,800 | £451,067 | £451,423 | £451,898 | £452,531 | £453,375 | £454,500 |
| Cash at bank | £2,953 | £3,931 | £2,773 | £6,264 | £2,124 | £6,925 | £2,293 | £3,552 | £5,767 |
| Liabilities | |||||||||
| Provisions | £86 | £150 | £152 | £203 | £0 | — | — | — | — |
| Net current assets | −£265,752 | −£257,825 | −£254,670 | −£240,195 | −£247,414 | −£240,966 | −£228,611 | −£200,827 | −£193,306 |
| Assets less current liabilities | £184,698 | £192,775 | £196,130 | £210,872 | £204,009 | £210,932 | £223,920 | £252,548 | £261,194 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2025-05-21
—
OutstandingAll Assets · created 2025-05-21
—
OutstandingAll Assets · created 2022-09-30
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OutstandingFloating · created 2016-11-01
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OutstandingAll Assets · created 2016-10-31
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Outstanding