Bole Aller House Limited
Residential care activities for learning difficulties, mental health and substance abuse · Woking
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
—
Cash
—
Turnover
£1,311,460
Profit / loss
—
Current assets
£660,075
Creditors < 1 year
—
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31Company | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | — | — | — | £473,087 | £485,475 | £553,511 | — |
| Equity | — | — | — | — | — | — | — | £473,087 | £485,475 | £553,511 | £499,327 |
| Assets | |||||||||||
| Fixed assets | £1,761,108 | £1,763,571 | — | — | — | — | — | £1,768,015 | £1,772,568 | £1,776,177 | — |
| Intangible assets | £5 | £5 | — | — | — | — | — | £5 | £5 | £5 | — |
| Property, plant & equipment | £1,761,103 | £1,763,566 | — | — | — | — | — | £1,768,010 | £1,772,563 | £1,776,172 | — |
| Current assets | £660,075 | £261,441 | — | — | — | — | — | £74,210 | £43,295 | £287,476 | — |
| Cash at bank | — | — | — | — | — | — | — | £64,511 | £17,890 | £141,152 | — |
| Debtors | £612,270 | — | £244,675 | £353,949 | £1,320,126 | £545,054 | £440,928 | £9,699 | £25,029 | £143,545 | — |
| Stock | — | — | — | — | — | — | — | — | £376 | £2,779 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £294,523 | £249,778 | £344,441 | — |
| Creditors after one year | — | — | — | — | — | — | — | £1,070,628 | £1,076,623 | £1,161,714 | — |
| Provisions | — | — | — | — | — | — | — | £3,987 | £3,987 | £3,987 | — |
| Net current assets | £607,208 | £174,764 | — | — | — | — | — | −£220,313 | −£206,483 | −£56,965 | — |
| Assets less current liabilities | £2,368,316 | £1,938,335 | — | — | — | — | — | £1,547,702 | £1,566,085 | £1,719,212 | — |
| Profit & loss | |||||||||||
| Turnover | £1,311,460 | £1,321,298 | — | — | — | — | — | £762,669 | £661,728 | £816,033 | — |
| Gross profit | £563,935 | £629,941 | — | — | — | — | — | — | — | — | — |
| Operating profit | £429,981 | £452,348 | — | — | — | — | — | £62,335 | −£77,597 | £146,073 | — |
| Profit before tax | £429,981 | £410,247 | — | — | — | — | — | −£12,388 | −£68,036 | £61,361 | — |
| Profit / loss | — | — | — | — | — | — | — | −£12,388 | −£68,036 | £54,184 | — |
| People | |||||||||||
| Average employees | 26 | 26 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-02-14
—
OutstandingAll Assets · created 2023-12-21
—
OutstandingAll Assets · created 2023-05-27
—
OutstandingShow 2 satisfied / released
Fixed · created 2005-07-25 · satisfied 2024-01-23
All monies
SatisfiedAll Assets · created 2005-07-07 · satisfied 2024-01-23
All monies
Satisfied