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Companies/04359127

Bootland Property Investments Limited

Private Limited Company · Ossett

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£37,366
Cash
£114,844
Turnover
—
Profit / loss
—
Current assets
£283,468
Creditors < 1 year
£234,858
Equity
—
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.

18 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-3112 months2017-01-3112 months2016-01-312015-01-3112 months2014-01-312012-01-312011-01-312010-01-312009-01-312008-01-31
Balance sheet
Net assets£37,366−£34,952−£2,390£247,675£312,382£459,010£391,347£316,564£265,800£213,563£199,261£171,850£139,077£55,413£31,204£14,492£7,067£207,380
Equity—————£459,010£391,347£316,564£265,800£213,563£199,261£171,850£139,077£55,413£31,204£14,492£7,067£207,380
Assets
Fixed assets£1,492,012£1,572,012£1,572,012£1,910,012£2,219,012£2,342,218£2,089,070£1,741,587£1,716,148£1,693,640£1,459,141£1,447,554£1,439,975£1,406,890£1,408,069£1,408,854£1,410,699£1,562,319
Property, plant & equipment£0—————£2£575£1,148£2,000£2,666£3,554£4,015£1,406,890£1,408,069£1,408,854£1,410,699£1,562,319
Current assets£283,468£191,336£193,169£235,656£109,906£59,586£129,780£14,516£24,668£6,545£35,464£7,123£3,079£8,702£16,109£11,088£17,192£69,000
Cash at bank£114,844£7,911£2,514£42,803£13,029£28,704£117,300£2,803£20,421£5,225£35,464£6,729£2,955£7,516£12,366£1,958£2,583£1,720
Debtors£118,015£132,816£143,046£149,563£60,253£30,882£12,480£11,713£4,247£1,320£0£394£124£1,186£3,743£4,040£6,803£13,889
Stock£50,609£50,609£47,609£43,290£36,624£0————————————
Liabilities
Creditors within one year£234,858£178,420£76,342£84,992£270,650£320,145£265,454£60,277£183,885£199,364—£96,569£96,790—————
Creditors after one year£1,458,933£1,573,741£1,642,756£1,680,028£1,745,886£1,622,649£1,562,049£1,379,262£1,291,131£1,287,258—£1,186,258£1,207,187—————
Net current assets£48,610£12,916£116,827£150,664−£160,744−£260,559−£135,674−£45,761−£159,217−£192,819−£73,622−£89,446−£93,711−£215,313−£240,701−£258,198−£267,468−£223,979
Assets less current liabilities£1,540,622£1,584,928£1,688,839£2,060,676£2,058,268£2,081,659£1,953,396£1,695,826£1,556,931£1,500,821£1,385,519£1,358,108£1,346,264£1,191,577£1,167,368£1,150,656£1,143,231£1,338,340
Profit & loss
Turnover———————————£0——————
Operating profit———————————£57,189——————
Profit before tax———————————£31,031——————
Profit / loss———————————£24,733——————
People & pay
Average employees0000000011————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2023-05-26
—
Outstanding
Fixed · created 2023-03-16
—
Outstanding
Fixed · created 2019-03-12
—
Outstanding
Unknown · created 2017-04-10
—
Outstanding
Property · created 2007-09-24
All monies
Outstanding
Fixed · created 2007-09-19
All monies
Outstanding
Show 10 satisfied / released
All Assets · created 2016-02-23 · satisfied 2019-02-19
—
Satisfied
Fixed · created 2005-07-01 · satisfied 2019-02-19
£95,358.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
All Assets · created 2005-02-16 · satisfied 2019-02-19
All monies
Satisfied
All Assets · created 2005-02-16 · satisfied 2019-02-19
All monies
Satisfied
All Assets · created 2005-02-16 · satisfied 2019-02-19
All monies
Satisfied
Floating · created 2005-02-16 · satisfied 2019-02-19
All monies
Satisfied
Floating · created 2004-07-02 · satisfied 2019-02-19
All monies
Satisfied
Unknown · created 2004-04-30 · satisfied 2019-02-19
All monies
Satisfied
All Assets · created 2004-04-30 · satisfied 2019-02-19
All monies
Satisfied
Floating · created 2004-04-30 · satisfied 2019-02-19
All monies
Satisfied