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Companies/07008964

Bolel Ltd

Private Limited Company · Gateshead

ActiveUnited KingdomIncorporated 2009Private Limited Company
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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 · unknown

Two 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.

12 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30Unknown currency · unknown2014-09-30Unknown currency · unknown2013-09-30Unknown 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 employees12233332
Source evidenceView 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 charges
Fixed · created 2026-03-09
Outstanding
Floating · created 2026-03-09
Outstanding
Fixed · created 2026-03-09
Outstanding
Floating · created 2026-03-09
Outstanding
Fixed · created 2025-10-03
Outstanding
Property · created 2025-07-22
Outstanding
Property · created 2025-07-22
Outstanding
Property · created 2025-07-22
Outstanding
Property · created 2025-07-22
Outstanding
Property · created 2025-07-22
Outstanding
Property · created 2025-07-22
Outstanding
Property · created 2025-07-22
Outstanding
Fixed · created 2025-07-30
Outstanding
Property · created 2025-02-26
Outstanding
Unknown · created 2024-11-13
Outstanding
Fixed · created 2024-05-08
Outstanding
Fixed · created 2023-10-13
Outstanding
Fixed · created 2023-04-26
Outstanding
Fixed · created 2023-04-03
Outstanding
Fixed · created 2022-09-30
Outstanding
Fixed · created 2021-12-01
Outstanding
Unknown · created 2019-12-06
Outstanding
Show 1 satisfied / released
Floating · created 2018-02-09 · satisfied 2021-11-30
Satisfied