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Companies/01572663

Boltlake Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

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

Net assets
£846,975
Cash
£18,069
Turnover
—
Profit / loss
—
Current assets
£785,787
Creditors < 1 year
—
Equity
£846,975
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

19 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 · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£846,975£792,563£757,608£795,158£853,746£803,023£761,809£687,181£615,313£559,967£520,883£495,714£462,478£336,985£241,703£196,314£167,820£147,307£125,543
Equity£846,975£792,563£757,608£795,158£853,746£803,023£761,809£687,181£615,313£559,967£520,883£495,714£462,478£336,985£241,703£196,314£167,820£147,307£125,543
Assets
Fixed assets£2,639,652£2,639,652£2,639,652£2,639,652£2,639,652£2,639,652£1,459,166£1,441,250£1,441,250£761,865£761,865£762,079£366,841£317,199£317,707£318,384£319,287£320,491£322,095
Property, plant & equipment£1,514,721£1,514,721£1,514,721£1,514,721£1,514,721£1,514,721£334,235£316,319£316,319£316,319£316,319£316,533£316,818£317,199£317,707£318,384£319,287£320,491£322,095
Current assets£785,787£857,305£962,753£1,134,151£1,344,881£1,398,406£1,253,305£1,252,544£1,178,077£621,530£595,715£638,133£247,989£175,743£120,117£29,849£23,032£23,873£12,106
Cash at bank£18,069£8,667£11,115£11,513£66,310£11,791£138,935£89,797£215,157£76,978£51,163£146,861£174,610£93,993£98,367£21,099£14,282£15,123£3,356
Debtors£767,718£848,638£951,638£1,122,638£1,278,571£1,386,615£1,114,370£1,162,747£962,920£544,552£544,552£491,272£73,379£81,750£21,750£8,750£8,750£8,750£8,750
Liabilities
Creditors within one year—————£246,443£194,302—£100,742—£123,687£125,384£153,169£127,759—————
Creditors after one year—————£2,988,592£1,756,360—£1,903,272—£713,010£779,931£0£28,198—————
Net current assets£453,247£567,842£687,781£872,783£1,073,734£1,151,963£1,059,003£1,075,747£1,077,335£444,806£472,028£512,749£94,820£47,984−£14,651−£24,477−£18,145−£11,948−£12,176
Assets less current liabilities£3,092,899£3,207,494£3,327,433£3,512,435£3,713,386£3,791,615£2,518,169£2,516,997£2,518,585£1,206,671£1,233,893£1,274,828£461,661£365,183£303,056£293,907£301,142£308,543£309,919
People
Average employees11111100———————————
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 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

10 outstanding charges
Fixed · created 2020-02-07
—
Outstanding
Fixed · created 2020-02-07
—
Outstanding
Unknown · created 2020-02-07
—
Outstanding
Fixed · created 2020-02-07
—
Outstanding
Fixed · created 2013-04-26
—
Outstanding
All Assets · created 2013-04-15
—
Outstanding
Fixed · created 2003-03-10
All monies
Outstanding
Fixed · created 2003-03-10
All monies
Outstanding
Property · created 1986-03-07
£165,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE AN ANY ACCOUNT WHATSOEVER.
Outstanding
Unknown · created 1982-10-27
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1988-09-13 · satisfied 2020-08-05
All monies
Satisfied