Bothwall Group Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,306,488
Cash
£79,810
Turnover
—
Profit / loss
—
Current assets
£22,909,922
Creditors < 1 year
£19,604,076
Equity
£3,306,488
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,306,488 | £3,328,385 | — | — | — | — | — | £438,488 | £435,541 |
| Equity | £3,306,488 | £3,328,385 | £3,364,465 | £3,369,866 | £3,576,480 | £3,380,589 | £3,433,783 | £438,488 | £435,541 |
| Assets | |||||||||
| Fixed assets | — | — | £1,200 | £1,100 | — | — | — | — | — |
| Current assets | £22,909,922 | £21,374,275 | £18,567,154 | £10,907,977 | £4,510,875 | £3,465,568 | £9,537,277 | £455,775 | £441,944 |
| Cash at bank | £79,810 | £1,232,821 | £2,341,669 | £1,794,847 | £2,713,805 | £14,244 | £17,617 | £28,400 | £14,569 |
| Debtors | £22,830,112 | £20,141,454 | £16,225,485 | £9,113,130 | £1,797,070 | £2,167,922 | £8,817,972 | £90,126 | £90,126 |
| Stock | — | — | — | — | — | £1,283,402 | £701,688 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £19,604,076 | £18,046,582 | £15,203,889 | £7,539,211 | £934,395 | £84,979 | £6,103,494 | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | £3,305,846 | £3,327,693 | £3,363,265 | £3,368,766 | £3,576,480 | £3,380,589 | £3,433,783 | £438,488 | £435,541 |
| Assets less current liabilities | £3,306,488 | £3,328,385 | £3,364,465 | £3,369,866 | £3,576,480 | — | — | £438,488 | £435,541 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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
5 outstanding chargesAll Assets · created 2025-01-24
—
OutstandingFixed · created 2023-03-27
—
OutstandingFixed · created 2023-03-27
—
OutstandingFixed · created 2023-03-27
—
OutstandingAll Assets · created 2022-07-29
—
OutstandingShow 4 satisfied / released
Shares · created 2005-06-24 · satisfied 2019-11-18
All monies
SatisfiedFloating · created 2004-04-02 · satisfied 2019-11-18
All monies
SatisfiedUnknown · created 1997-12-22 · satisfied 1998-05-30
IN FAVOUR OF THE CHARGEE THE PAYMENT OF ANY VALUE ADDED TAX WHICH MAY BE PAYABLE IN THE EVENT THAT HM CUSTOMS AND EXCISE DETERMINE THAT THE SALE OF THE PROPERTY TO THE COMPANY BY THE CHARGEE DOES NOT CONSTITUTE A TRANSFER OF A GOING CONCERN OR IS OTHERWISE SUBJECT TO THE PAYMENT OF V.A.T.
SatisfiedFloating · created 1997-02-10 · satisfied 2006-03-02
£335,825.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE LEGAL CHARGE
Satisfied