Bulcote Investments Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£200
Cash
—
Turnover
—
Profit / loss
—
Current assets
£200
Creditors < 1 year
—
Equity
£200
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3116 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £200 | £200 | — | — | — | — | — |
| Equity | £200 | £200 | £200 | £1,216,435 | £1,067,590 | £307,561 | £146,553 |
| Assets | |||||||
| Current assets | £200 | £200 | £200 | £2,287,881 | £1,475,752 | £635,543 | £527,126 |
| Cash at bank | — | — | — | £1,880,717 | £911,318 | £571,159 | £387,359 |
| Debtors | — | — | — | £407,164 | £564,434 | £64,384 | £139,767 |
| Liabilities | |||||||
| Net current assets | £200 | £200 | £200 | −£2,556,712 | −£3,335,133 | −£5,227,712 | −£3,902,228 |
| Assets less current liabilities | £200 | £200 | £200 | £1,216,435 | £1,067,590 | £307,561 | £146,553 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-12-06 · satisfied 2024-07-24
—
Satisfied