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Companies/03529184

Bolting Developments Limited

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

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,127,473
Cash
£194,975
Turnover
—
Profit / loss
—
Current assets
£580,393
Creditors < 1 year
£608,154
Equity
£2,127,473
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£2,127,473£1,875,359£1,632,006£1,424,916£1,325,551£1,107,502£1,086,313£976,500
Equity£2,127,473£1,875,359£1,632,006£1,424,916£1,325,551£1,107,502£1,086,313£976,500
Assets
Fixed assets£2,150,533£2,092,807£2,079,696£2,419,696£2,531,855£2,441,610£2,440,327£2,399,200
Current assets£580,393£457,463£264,565£184,524£93,656£150,044£298,359£251,638
Cash at bank£194,975£180,270£80,004£171,498£69,947£128,804£276,409£227,138
Debtors——£184,561£13,026£23,709£21,240£21,950£24,500
Liabilities
Creditors within one year£608,154£663,511—£1,166,004£1,280,159£1,470,139£1,634,897—
Provisions——£11,400£13,300£19,801£14,013£17,476£6,696
Net current assets−£27,761−£206,048−£436,290−£981,480−£1,186,503−£1,320,095−£1,336,538−£1,416,004
Assets less current liabilities£2,122,772£1,886,759£1,643,406£1,438,216£1,345,352£1,121,515£1,103,789£983,196
People
Average employees0.030.03333333
Source evidenceView 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

1 outstanding charges
Show 1 satisfied / released
Unknown · created 2002-09-05 · satisfied 2017-01-20
£87,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied