Bootherstone Estates Company Limited
Private Limited Company · Buxton
Active - Proposal to Strike offUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£406,359
Cash
£489,817
Turnover
—
Profit / loss
—
Current assets
£490,167
Creditors < 1 year
—
Equity
£406,359
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £406,359 | £483,437 | £522,606 | £195,597 | — | — | — | — | — | — | £58,800 | £70,373 |
| Equity | £406,359 | £483,437 | £522,606 | £195,597 | £50,055 | £44,333 | £41,113 | £45,685 | £65,441 | £127,604 | £58,800 | £70,373 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £1,570 | — | £4,486 | £4,486 | £4,486 | £4,486 | £21,139 | £43,761 | £43,761 |
| Property, plant & equipment | — | — | — | £1,570 | £4,486 | — | — | — | — | — | £43,461 | £43,461 |
| Current assets | £490,167 | £207,585 | £201,901 | £246,231 | £48,949 | £42,067 | £41,940 | £50,739 | £64,960 | £144,877 | £17,490 | £30,080 |
| Cash at bank | £489,817 | £206,170 | £200,345 | £244,853 | £47,686 | — | — | — | — | — | £11,714 | £21,639 |
| Debtors | £350 | £1,415 | £1,556 | £1,378 | £1,263 | — | — | — | — | — | £5,776 | £8,441 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £38,438 | — | — |
| Provisions | £0 | £80,591 | £95,591 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £406,359 | £204,028 | £198,197 | £194,027 | £45,569 | £39,847 | £36,627 | £41,199 | £60,955 | — | £15,039 | £26,612 |
| Assets less current liabilities | £406,359 | £564,028 | £618,197 | £195,597 | £50,055 | £44,333 | £41,113 | £45,685 | £65,441 | — | £58,800 | £70,373 |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | View 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
Property · created 1945-07-25 · satisfied 2024-08-06
All monies
Satisfied