Bogard Investments Limited
Buying and selling of own real estate · Maidstone
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£835,467
Cash
£509,458
Turnover
—
Profit / loss
—
Current assets
£689,177
Creditors < 1 year
—
Equity
£835,467
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-309 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £835,467 | £586,428 | £587,612 | £568,589 | £563,522 | — | — | — | — | — |
| Equity | £835,467 | £586,428 | £587,612 | £568,589 | £563,522 | £561,219 | £458,055 | £189,228 | £65,393 | — |
| Assets | ||||||||||
| Fixed assets | £812,374 | £812,686 | £813,103 | £813,657 | £814,396 | £3,942 | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £935 | £1,247 | £1,664 | £2,218 | £2,957 | £3,942 | £5,256 | £4,530 | £3,667 | — |
| Current assets | £689,177 | £333,647 | £345,825 | £419,718 | −£148,152 | £612,199 | £544,349 | £241,353 | £104,100 | — |
| Cash at bank | £509,458 | £140,314 | £157,492 | £404,718 | £30,362 | £590,818 | £514,218 | £217,167 | £104,100 | £3,612 |
| Debtors | £96,386 | £110,000 | £105,000 | £15,000 | −£178,514 | £21,381 | £30,131 | £24,186 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £202,439 | £285,446 | £102,722 | £54,922 | £91,550 | — | — | — |
| Creditors after one year | — | — | £368,456 | £378,919 | £0 | — | — | — | — | — |
| Provisions | — | — | £421 | £421 | £0 | — | — | — | — | — |
| Net current assets | £402,246 | £152,898 | £143,386 | £134,272 | −£250,874 | £557,277 | £452,799 | £184,698 | £61,726 | — |
| Assets less current liabilities | £1,214,620 | £965,584 | £956,489 | £947,929 | £563,522 | £561,219 | £458,055 | £189,228 | £65,393 | — |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2022-06-22
—
OutstandingFixed · created 2022-06-17
—
Outstanding