Bolel Ltd
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£72,283
Cash
—
Turnover
—
Profit / loss
—
Current assets
£46,023
Creditors < 1 year
£98,224
Equity
£72,283
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30Unknown currency · unknown | 2014-09-30Unknown currency · unknown | 2013-09-30Unknown currency · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £72,283 | £64,601 | £102,032 | £90,062 | £76,535 | £73,847 | £67,246 | £56,250 | £52,018 | — | — | — |
| Equity | £72,283 | £64,601 | £102,032 | £90,062 | £76,535 | £73,847 | £67,246 | £56,250 | £52,018 | — | — | — |
| Assets | ||||||||||||
| Fixed assets | £2,053,094 | £1,638,010 | £1,436,817 | £1,331,763 | £1,243,335 | £1,154,024 | £1,155,030 | £1,156,288 | £1,150,394 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,150,492 | — | — |
| Current assets | £46,023 | £53,384 | £44,730 | £41,091 | £50,024 | £41,971 | £39,505 | £32,278 | £150,616 | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £6,588 | £3,767 | £1,463 |
| Debtors | — | — | — | — | — | — | — | — | — | £163,192 | £16,434 | £20,084 |
| Liabilities | ||||||||||||
| Creditors within one year | £98,224 | £117,481 | £168,944 | £130,880 | £112,020 | £89,562 | £94,782 | £99,919 | −£209,382 | £212,684 | £3,385 | £7,069 |
| Creditors after one year | £1,947,667 | £1,531,218 | £1,219,773 | £1,153,158 | £1,105,780 | £1,039,610 | £1,039,610 | £1,039,610 | −£1,039,610 | £1,039,610 | — | — |
| Net current assets | −£30,701 | −£42,597 | −£112,714 | −£86,489 | −£58,860 | −£38,167 | −£46,974 | −£59,588 | −£58,766 | — | — | — |
| Assets less current liabilities | £2,022,393 | £1,595,413 | £1,324,103 | £1,245,274 | £1,184,475 | £1,115,857 | £1,108,056 | £1,096,700 | £1,091,628 | — | — | — |
| People | ||||||||||||
| Average employees | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | — | — | — | — |
| Source evidence | 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
23 outstanding chargesFixed · created 2026-03-09
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OutstandingFloating · created 2026-03-09
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OutstandingFixed · created 2026-03-09
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OutstandingFloating · created 2026-03-09
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OutstandingFixed · created 2025-10-03
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OutstandingProperty · created 2025-07-22
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OutstandingProperty · created 2025-07-22
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OutstandingProperty · created 2025-07-22
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OutstandingProperty · created 2025-07-22
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OutstandingProperty · created 2025-07-22
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OutstandingProperty · created 2025-07-22
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OutstandingProperty · created 2025-07-22
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OutstandingFixed · created 2025-07-30
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OutstandingProperty · created 2025-02-26
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OutstandingUnknown · created 2024-11-13
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OutstandingFixed · created 2024-05-08
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OutstandingFixed · created 2023-10-13
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OutstandingFixed · created 2023-06-12
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OutstandingFixed · created 2023-04-26
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OutstandingFixed · created 2023-04-03
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OutstandingFixed · created 2022-09-30
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OutstandingFixed · created 2021-12-01
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OutstandingUnknown · created 2019-12-06
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OutstandingShow 1 satisfied / released
Floating · created 2018-02-09 · satisfied 2021-11-30
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Satisfied