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Companies/01270730

Bulvinos Chemicals Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£6,077,119
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£6,077,119
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.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets−£6,077,119−£6,076,617£6,076,137£6,075,657£6,075,177£6,074,697———
Equity−£6,077,119−£6,076,617£6,076,137£6,075,657£6,075,177£6,074,697−£6,074,217−£6,073,737−£6,073,317
Assets
Fixed assets————£0————
Current assets————£0————
Liabilities
Creditors within one year——£6,075,657£6,075,177£6,074,697£6,074,217———
Creditors after one year————£0————
Provisions———£480£0————
Net current assets−£6,077,119−£6,076,617£6,075,657£6,075,177−£6,074,697£6,074,217−£6,074,217−£6,073,737−£6,073,317
Assets less current liabilities−£6,077,119−£6,076,617£6,075,657£6,075,177£6,074,697£6,074,217−£6,074,217−£6,073,737−£6,073,317
People
Average employees0000000——
Source evidenceView 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

2 outstanding charges
Floating · created 1988-07-19
All monies
Outstanding
Unknown · created 1982-01-11
All monies
Outstanding
Show 5 satisfied / released
£426,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Property · created 1991-09-20
All monies
Part Satisfied
All Assets · created 1990-07-03 · satisfied 2008-04-22
£85,000 INTEREST AND ALL OTHER MONIES DUE TO THE CHARGEE UNDER THE LEGAL CHAR GE CONTAINED IN THE CHARGE OR OTHERWISE AND THE PRINCIPAL SUM OF £130,000 INT EREST AND ALL OTHER MONIES SECURED BY A FURTHER LEGAL CHARGE AND FLOATING CHARGE DATED 26/8/88 INCLUDING £10,000.00 B EING PART OF THE PRINCIPAL SUM AND INTER EST THEREON UNDER THE FLOATING CHARGE CO NTAINED IN THE CHARGE D/D 26/8/88 AND TH E PRINCIPAL SUM OF £585,000 AND ALL O THER MONIES SECURED BY A LEGAL CHARGE D/ D 8/12/86
Satisfied
All Assets · created 1988-08-26 · satisfied 2008-04-22
(1) £130,000 (THE PRINCIPLE SUM) AND ALL OTHER MONIES DUE OR TO BECOME DUE FR OM THE COMPANY TO THE CHARGEE. UNDER THE TERMS OF THE LEGAL CHARGE (2) £585,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO TH E CHARGEE. UNDER A LEGAL CHARGE DATED 8/ 12/86 (3) £10,000 (PART OF THE ABOVE PRINCI PLE SUM) DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE FLOATING CHARGE.
Satisfied
Property · created 1986-12-08 · satisfied 2008-04-22
All monies
Satisfied