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Companies/02617671

Botany Commercial Park Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£16,942
Cash
£2
Turnover
—
Profit / loss
−£20,480
Current assets
£4,917,965
Creditors < 1 year
—
Equity
−£16,942
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.

12 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown
Balance sheet
Net assets−£16,942£520,732£982,966—————————
Equity−£16,942£520,732£982,966£1,299,261£1,388,122£1,454,340£1,530,125£1,608,877£1,685,980£752,821£750,951£783,232
Assets
Fixed assets£0£2,206,133£2,206,520£2,186,975£2,187,511£2,187,511£2,094,441£2,004,943£2,005,815£1,056,841£1,058,049£1,059,469
Property, plant & equipment£0£2,193£2,580£3,035£3,571£3,571£4,201£4,943£5,815£6,841£8,049£9,469
Current assets£4,917,965£3,254,609£3,357,066£3,266,297£3,134,239£3,048,837£2,960,788£2,956,514£2,892,641£2,758,585£2,604,551£2,477,344
Cash at bank£2£8,973£12,310£2£4£50,001£1£1£6£1£2£16,453
Debtors£4,917,963£3,245,636£3,344,756£3,266,295£3,134,235£2,998,836£2,960,787£2,956,513£2,892,635£2,758,584£2,604,549£2,460,891
Liabilities
Creditors within one year——————————£2,911,649£2,753,581
Net current assets−£16,942−£1,685,401−£1,223,554−£887,714−£799,389−£733,171−£564,316−£396,066−£319,835−£304,020−£307,098−£276,237
Assets less current liabilities−£16,942£520,732£982,966£1,299,261£1,388,122£1,454,340£1,530,125£1,608,877£1,685,980£752,821£750,951£783,232
Profit & loss
Profit / loss−£20,480———————————
People
Average employees0000000—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 9 satisfied / released
Fixed · created 2015-03-31 · satisfied 2025-04-07
—
Satisfied
Property · created 2006-11-13 · satisfied 2017-11-30
All monies
Satisfied
All Assets · created 2006-11-13 · satisfied 2017-11-30
All monies
Satisfied
Property · created 1997-05-29 · satisfied 2006-07-27
All monies
Satisfied
Property · created 1997-03-17 · satisfied 2006-07-27
All monies
Satisfied
All Assets · created 1995-03-06 · satisfied 1997-04-26
All monies
Satisfied
Fixed · created 1992-09-30 · satisfied 2006-06-28
£30,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AGREEMENT OF EV EN DATE AND THIS CHARGE.
Satisfied
Unknown · created 1992-08-13 · satisfied 2006-06-28
£26,311.40 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AGREEMENT.
Satisfied
Property · created 1991-06-28 · satisfied 1997-04-26
All monies
Satisfied