Bronzeoak Limited
Private Limited Company · Westerham
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
£95
Cash
£4,151
Turnover
—
Profit / loss
—
Current assets
£37,574
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £95 | £50 | £46 | £93 | — | — | £51,348 | £5,528 | £315,624 |
| Equity | — | — | — | — | £8 | £10,522 | £51,348 | £5,528 | £315,624 |
| Assets | |||||||||
| Current assets | £37,574 | £40,806 | £20,741 | £15,189 | £30,071 | £9,555 | £51,363 | £165,307 | £419,983 |
| Cash at bank | £4,151 | £15,563 | £6,724 | £7,545 | £16,623 | £9,339 | — | £715 | £486 |
| Debtors | £33,423 | £25,243 | £14,017 | £7,644 | £13,448 | £216 | — | £97,888 | £313,680 |
| Liabilities | |||||||||
| Creditors | £37,479 | £40,756 | £20,695 | £15,096 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £30,063 | — | £15 | £159,779 | £104,359 |
| Net current assets | £95 | £50 | £46 | £93 | £8 | £10,522 | £51,348 | £5,528 | £315,624 |
| Assets less current liabilities | £95 | £50 | £46 | £93 | — | — | — | £5,528 | £315,624 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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 chargesShow 14 satisfied / released
Property · created 2010-05-28 · satisfied 2013-04-26
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SatisfiedProperty · created 2010-05-28 · satisfied 2013-04-26
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SatisfiedProperty · created 2010-05-28 · satisfied 2013-04-26
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SatisfiedProperty · created 2010-05-28 · satisfied 2013-04-26
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SatisfiedProperty · created 2010-05-28 · satisfied 2013-04-26
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SatisfiedAll Assets · created 2010-05-13 · satisfied 2015-07-06
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SatisfiedAll Assets · created 2002-03-26 · satisfied 2007-12-11
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SatisfiedProperty · created 2001-08-23 · satisfied 2013-04-29
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SatisfiedProperty · created 2001-01-31 · satisfied 2011-08-19
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SatisfiedAll Assets · created 1998-08-05 · satisfied 2001-03-30
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SatisfiedFixed · created 1998-06-26 · satisfied 2007-12-11
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SatisfiedUnknown · created 1998-06-26 · satisfied 2001-10-18
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SatisfiedUnknown · created 1998-06-26 · satisfied 2001-10-18
£160,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1998-05-28 · satisfied 1998-07-01
All monies
Satisfied