Boldhurst Properties Limited
Private Limited Company · Salisbury
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£16,390,175
Cash
£487,695
Turnover
—
Profit / loss
—
Current assets
£24,681,044
Creditors < 1 year
£8,291,070
Equity
£16,390,175
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 | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £16,390,175 | £15,181,581 | £11,973,118 | £9,103,402 | £8,664,222 | £13,678,140 | £15,837,328 |
| Equity | £16,390,175 | £15,181,581 | £11,973,118 | £9,103,402 | £8,664,222 | £13,678,140 | £15,837,328 |
| Assets | |||||||
| Fixed assets | £201 | £201 | — | — | — | — | £992 |
| Property, plant & equipment | £0 | £0 | — | — | — | — | £688 |
| Current assets | £24,681,044 | £25,171,938 | £24,045,821 | £21,935,424 | £21,978,441 | £27,230,383 | £28,974,257 |
| Cash at bank | £487,695 | £17,912 | £9,635 | £606,255 | £287,272 | £495,912 | £1,242,164 |
| Debtors | £22,193,349 | £22,456,075 | £18,044,080 | £10,922,732 | £11,243,037 | £15,756,455 | £16,912,979 |
| Stock | £2,000,000 | £2,697,951 | — | — | — | £10,978,016 | £10,819,114 |
| Liabilities | |||||||
| Creditors within one year | £8,291,070 | £8,207,022 | £12,072,904 | £11,632,223 | £12,114,419 | £8,262,443 | £8,707,921 |
| Creditors after one year | £0 | £1,783,536 | £0 | £1,200,000 | £1,200,000 | £5,290,000 | £4,430,000 |
| Net current assets | £16,389,974 | £16,964,916 | £11,972,917 | £10,303,201 | £9,864,022 | £18,967,940 | £20,266,336 |
| Assets less current liabilities | £16,390,175 | £16,965,117 | £11,973,118 | £10,303,402 | £9,864,222 | £18,968,140 | £20,267,328 |
| People | |||||||
| Average employees | 1 | — | 2 | 1 | 2 | 2 | 3 |
| Source evidence | 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
5 outstanding chargesFixed · created 2023-08-03
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OutstandingAll Assets · created 2023-08-03
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OutstandingFixed · created 2022-08-12
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OutstandingFixed · created 2022-08-12
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OutstandingFixed · created 2022-08-12
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OutstandingShow 52 satisfied / released
Fixed · created 2022-06-14 · satisfied 2025-10-28
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SatisfiedProperty · created 2019-12-16 · satisfied 2022-08-15
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SatisfiedFixed · created 2019-12-16 · satisfied 2022-08-15
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SatisfiedFixed · created 2019-10-11 · satisfied 2025-10-28
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SatisfiedFixed · created 2019-10-11 · satisfied 2025-10-28
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SatisfiedFixed · created 2019-08-06 · satisfied 2022-08-15
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SatisfiedFixed · created 2016-11-03 · satisfied 2022-08-15
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SatisfiedFloating · created 2016-09-28
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Part SatisfiedFixed · created 2016-09-28 · satisfied 2023-08-02
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SatisfiedFixed · created 2016-08-10 · satisfied 2022-08-15
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SatisfiedAll Assets · created 2016-06-23 · satisfied 2016-10-18
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SatisfiedFixed · created 2015-04-20 · satisfied 2022-08-15
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SatisfiedProperty · created 2014-09-23 · satisfied 2023-04-25
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SatisfiedFixed · created 2013-11-25 · satisfied 2022-07-07
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SatisfiedFixed · created 2012-06-13 · satisfied 2014-07-01
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SatisfiedUnknown · created 2012-02-29 · satisfied 2022-07-07
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SatisfiedFloating · created 2011-07-13 · satisfied 2022-07-07
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SatisfiedProperty · created 2005-11-18 · satisfied 2015-11-25
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SatisfiedProperty · created 2004-05-21 · satisfied 2014-05-14
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SatisfiedFixed · created 2004-05-21 · satisfied 2014-05-14
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SatisfiedProperty · created 2003-02-27 · satisfied 2014-05-14
£90,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2003-01-21 · satisfied 2014-05-14
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SatisfiedProperty · created 2003-01-09 · satisfied 2014-05-14
£182,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedProperty · created 2003-01-09 · satisfied 2014-05-14
£47,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedProperty · created 2003-01-09 · satisfied 2014-05-14
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedProperty · created 2003-01-09 · satisfied 2014-05-14
£192,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedProperty · created 2003-01-09 · satisfied 2014-05-14
£312,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedProperty · created 2003-01-09 · satisfied 2014-05-14
£65,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedProperty · created 2002-09-27 · satisfied 2014-05-14
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SatisfiedShares · created 2002-06-27 · satisfied 2014-05-14
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SatisfiedProperty · created 2001-07-06 · satisfied 2014-05-14
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SatisfiedUnknown · created 2001-01-16 · satisfied 2014-05-01
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SatisfiedUnknown · created 2000-07-11 · satisfied 2014-09-24
ALL OF THE COMPANY'S INTEREST AND CAPITA L PAYMENTS DUE TO THE MORTGAGEE ON ANY P RINCIPAL ACCOUNT (NOTWITHSTANDING THAT T HERE MAY BE A CREDIT BALANCE) TOGETHER W ITH INTEREST AND ANY OTHER COSTS CHARGES AND EXPENSES (ON A FULL INDEMNITY BASIS ) CHARGED OR INCURRED BY THE MORTGAGEE I N PREPARING NEGOTIATING PERFECTING PROTE STING OR ENFORCING OR ATTEMPTS TO ENFORC E OR PROTECT THE GUARANTEE OR ANY OTHER SECURITY
SatisfiedProperty · created 2000-04-03 · satisfied 2003-02-19
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SatisfiedProperty · created 2000-02-08 · satisfied 2003-02-19
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SatisfiedProperty · created 1999-12-16 · satisfied 2014-09-24
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SatisfiedAll Assets · created 1999-12-16 · satisfied 2011-05-07
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SatisfiedProperty · created 1999-07-16 · satisfied 2003-02-19
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SatisfiedFixed · created 1998-05-21 · satisfied 2003-02-19
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SatisfiedFloating · created 1995-05-03 · satisfied 2003-02-19
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SatisfiedFloating · created 1995-05-03 · satisfied 2003-02-19
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SatisfiedFloating · created 1995-05-03 · satisfied 2003-02-19
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SatisfiedFloating · created 1995-05-03 · satisfied 2003-02-19
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SatisfiedFloating · created 1995-05-03 · satisfied 2003-02-19
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SatisfiedFloating · created 1994-09-21 · satisfied 2003-02-19
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SatisfiedUnknown · created 1993-06-16 · satisfied 1995-02-11
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SatisfiedFloating · created 1993-06-16 · satisfied 1995-02-24
£10,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE DEBENTURE
SatisfiedFloating · created 1990-10-02 · satisfied 1994-10-11
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SatisfiedAll Assets · created 1990-07-20 · satisfied 2003-02-19
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SatisfiedAll Assets · created 1990-07-16 · satisfied 2003-02-19
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SatisfiedUnknown · created 1987-09-03 · satisfied 1990-07-20
£2,333,120.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedProperty · created 1987-01-30 · satisfied 2014-05-14
All monies
Satisfied