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Companies/02250368

Bolwell And Hayward Properties Limited

Private Limited Company · Penarth

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£154,067
Cash
£3
Turnover
—
Profit / loss
—
Current assets
£6,520
Creditors < 1 year
£300,049
Equity
−£154,067
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.

14 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-30
Balance sheet
Net assets−£154,067−£138,081£140,195−£144,437−£334,745——−£296,974−£286,760−£279,801————
Equity−£154,067−£138,081£140,195−£144,437−£334,745−£338,558−£245,685−£296,974−£286,760−£279,801−£270,945−£260,078−£252,235−£228,263
Assets
Fixed assets——£125,000————£285,622£285,622£285,622————
Property, plant & equipment£125,000£125,000—£125,000£125,000——£285,622——£285,622£285,622£285,622£285,622
Current assets£6,520£7,201£30,905£30,892£1—£362£7—£1,175£6,345£5,892£6,614£2,602
Cash at bank£3£3—£11£1£10£6£7——£938£971£1,185£2,602
Debtors£6,517£7,198—£30,881——£356———£5,407£4,921£5,429£0
Liabilities
Creditors within one year£300,049£301,163£296,100£300,329£459,746£463,568£598,047£582,603——£562,912£551,592£544,471£516,487
Net current assets−£293,529−£293,962−£265,195−£269,437−£459,745−£463,558−£597,685−£582,596−£572,382−£565,423−£556,567−£545,700−£537,857−£513,885
Assets less current liabilities−£168,529−£168,962£140,195−£144,437−£334,745−£338,558−£245,685−£296,974−£286,760−£279,801−£270,945£260,078£252,235£228,263
People
Average employees0————222——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2019-01-18
—
Outstanding
Floating · created 2018-11-09
—
Outstanding
Floating · created 2014-04-25
—
Outstanding
Floating · created 2007-07-25
All monies
Outstanding
Floating · created 2007-07-25
All monies
Outstanding
All monies
Outstanding
Show 6 satisfied / released
Floating · created 2007-07-24 · satisfied 2007-09-15
All monies
Satisfied
Floating · created 2007-07-24 · satisfied 2007-09-01
All monies
Satisfied
Floating · created 2007-05-16 · satisfied 2007-09-01
All monies
Satisfied
Floating · created 2007-05-16 · satisfied 2007-09-01
All monies
Satisfied
Property · created 1990-06-08 · satisfied 2002-10-15
All monies
Satisfied
Floating · created 1989-01-16 · satisfied 2002-10-15
All monies
Satisfied