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Companies/11474740

Bolton North Industrial Estate Ltd

Private Limited Company · Batley

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£208,785
Cash
£36,835
Turnover
—
Profit / loss
—
Current assets
£56,656
Creditors < 1 year
—
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.

7 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-31
Balance sheet
Net assets£208,785£161,437£125,415£69,710£75,581£84,824£45,937
Equity——£125,415£69,710£75,581£84,824£45,937
Assets
Fixed assets£1,050,427£1,074,855£1,099,283£1,123,711£1,148,139£111,930£1,196,995
Property, plant & equipment£1,050,427£1,074,855—————
Current assets£56,656£28,264£45,594£22,299£35,575—£64,368
Cash at bank£36,835£16,196—————
Debtors£19,821£12,068—————
Liabilities
Creditors£898,298£941,682—————
Creditors within one year——£1,019,462£1,066,300£1,101,133£1,192,673£1,208,426
Net current assets−£841,642−£913,418−£973,868−£1,044,001−£1,065,558£1,192,673−£1,144,058
Assets less current liabilities£208,785£161,437£125,415£79,710£82,581£91,824£52,937
People & pay
Average employees00—2320
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Property · created 2019-04-12 · satisfied 2025-10-03
—
Satisfied
All Assets · created 2019-01-29 · satisfied 2025-10-03
—
Satisfied