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Companies/00746448

Boulting Properties Limited

Renting and operating of Housing Association real estate · Twyford

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,937,570
Cash
£296,313
Turnover
—
Profit / loss
—
Current assets
£1,286,672
Creditors < 1 year
£54,821
Equity
£1,937,570
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets£1,937,570£1,957,124£1,910,957£1,407,403£1,268,183£1,287,120£1,387,696£1,463,217£1,592,655£1,569,418——
Equity£1,937,570£1,957,124£1,910,957£1,407,403———£1,463,217£1,592,655£1,569,418£1,277,095£1,282,026
Assets
Fixed assets£925,100£1,250,100£1,200,100£2,606,949£1,396,257£1,350,518£1,346,248—————
Property, plant & equipment———£1,206,949£1,396,257£1,350,518£1,346,248———£796,500£796,500
Current assets£1,286,672£1,006,459£1,006,551£480,142£161,207£208,965£314,636£416,740£571,285£514,748£518,370£508,451
Cash at bank£296,313£83,788£82,385£130,142£148,060£199,296£266,856£369,094£455,643£473,639£472,617£494,345
Debtors——£924,166£350,000£13,147£9,669£47,780£47,646£115,642£41,109£45,753£14,106
Liabilities
Creditors————£24,216£7,298£8,123—————
Creditors within one year£54,821£4,557£13,316£1,363,324——————£37,775£22,925
Provisions£219,381£294,878£282,378£316,364———£265,065£265,065£265,315——
Net current assets£1,231,851£1,001,902£993,235−£883,182£136,991£201,667£306,513£382,034£511,472£487,233£480,595£485,526
Assets less current liabilities£2,156,951£2,252,002£2,193,335£1,723,767£1,533,248£1,552,185£1,652,761£1,728,282£1,857,720£1,834,733£1,277,095£1,282,026
People
Average employees000111112———
Source evidenceView 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 charges
Floating · created 2023-11-02
—
Outstanding
Show 1 satisfied / released
Fixed · created 2022-02-04 · satisfied 2025-01-28
—
Satisfied