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Companies/13982937

Bombus Property Investment Limited

Other letting and operating of own or leased real estate · Wilmslow

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

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

Net assets
£259,003
Cash
£35,855
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£376,156
Equity
£259,003
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-31
Balance sheet
Net assets£259,003−£14,118£8,433£2
Equity£259,003−£14,118£8,433£2
Assets
Fixed assets£1,080,000£617,174£619,674£0
Property, plant & equipment£5,000£7,500£10,000£0
Cash at bank£35,855£3,969£19,021£2
Liabilities
Creditors within one year£376,156£246,008£241,009£0
Creditors after one year£389,253£389,253£389,253£0
Provisions£91,443£0——
Net current assets−£340,301−£242,039−£221,988£2
Assets less current liabilities£739,699£375,135£397,686£2
People
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
—
Outstanding
Show 1 satisfied / released
Property · created 2022-10-13 · satisfied 2026-07-31
—
Satisfied