Bocking Homes Limited
Buying and selling of own real estate · Epsom
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£426,561
Cash
£2,282
Turnover
—
Profit / loss
—
Current assets
£1,526,528
Creditors < 1 year
—
Equity
£426,561
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £426,561 | £147,526 | −£41,438 | −£68,822 | −£63,938 | £27,922 | £58,669 | −£65,060 |
| Equity | £426,561 | £147,526 | −£41,438 | −£68,822 | −£63,938 | £27,922 | £58,669 | −£65,060 |
| Assets | ||||||||
| Fixed assets | £880,329 | £887,034 | £1,124,020 | £869,829 | £809,580 | £813,201 | £809,346 | £165,777 |
| Property, plant & equipment | £46,787 | £53,592 | £70,678 | £79,629 | £19,480 | £23,101 | £19,346 | £165,777 |
| Current assets | £1,526,528 | £1,558,795 | £1,097,345 | £968,179 | £613,001 | £969,664 | £531,316 | £2,216 |
| Cash at bank | £2,282 | £63,601 | £4,409 | £22,029 | £2,318 | £63,547 | £9,231 | £2,216 |
| Debtors | £1,470,756 | £1,100,417 | £624,329 | £555,276 | £309,215 | £114,596 | £0 | — |
| Stock | £53,490 | £394,777 | £468,607 | £390,874 | £301,468 | £791,521 | £522,085 | £0 |
| Liabilities | ||||||||
| Provisions | £13,417 | £13,417 | £15,624 | £13,234 | £7,154 | £28,327 | £31,820 | £0 |
| Net current assets | £614,377 | £681,023 | £107,113 | £136,024 | −£158,466 | −£36,704 | −£712,394 | −£210,931 |
| Assets less current liabilities | £1,494,706 | £1,568,057 | £1,231,133 | £1,005,853 | £651,114 | £776,497 | £96,952 | −£45,154 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 3 | 3 | 4 | 4 | 3 |
| Source evidence | 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
4 outstanding chargesProperty · created 2025-04-15
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OutstandingProperty · created 2024-04-02
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OutstandingProperty · created 2023-08-21
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OutstandingFixed · created 2019-11-20
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OutstandingShow 13 satisfied / released
Property · created 2022-12-21 · satisfied 2024-03-26
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SatisfiedAll Assets · created 2022-12-21 · satisfied 2024-03-26
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SatisfiedUnknown · created 2022-02-11 · satisfied 2025-03-13
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SatisfiedFloating · created 2021-09-20 · satisfied 2025-03-13
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SatisfiedProperty · created 2020-04-29 · satisfied 2025-03-13
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SatisfiedProperty · created 2019-12-20 · satisfied 2025-03-13
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SatisfiedAll Assets · created 2019-12-20 · satisfied 2022-11-14
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SatisfiedAll Assets · created 2019-04-05 · satisfied 2022-11-14
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SatisfiedFixed · created 2019-03-01 · satisfied 2025-03-13
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SatisfiedUnknown · created 2018-11-29 · satisfied 2025-03-13
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SatisfiedFloating · created 2018-11-29 · satisfied 2022-11-14
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SatisfiedFixed · created 2018-09-04 · satisfied 2024-03-18
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SatisfiedFixed · created 2018-07-19 · satisfied 2025-03-13
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Satisfied