Bold Communications Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,045,010
Cash
£1,186,355
Turnover
—
Profit / loss
—
Current assets
£5,053,280
Creditors < 1 year
£3,651,285
Equity
£2,045,010
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months · Company | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,045,010 | £1,285,560 | £814,965 | £713,913 | — | — | £279,563 | £273,286 | £265,713 | £264,633 | £263,892 | £410,626 | £516,184 |
| Equity | £2,045,010 | £1,285,560 | £814,965 | £713,913 | £368,561 | £291,076 | £279,563 | £273,286 | £265,713 | £264,633 | £263,892 | £410,626 | £516,184 |
| Assets | |||||||||||||
| Fixed assets | £692,336 | £893,157 | £1,088,303 | £0 | £4,068 | £4,922 | £6,330 | £7,196 | £8,089 | £8,989 | £134,701 | £141,061 | £149,687 |
| Intangible assets | £670,911 | £859,911 | £1,030,381 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £21,425 | £33,246 | £57,922 | £0 | £4,066 | £4,920 | £6,328 | £7,194 | £8,087 | £8,987 | £134,699 | £141,059 | £149,685 |
| Current assets | £5,053,280 | £5,351,895 | £2,817,598 | £1,878,472 | £840,052 | £655,514 | £678,085 | £787,793 | £620,579 | £598,343 | £601,738 | £691,172 | £843,877 |
| Cash at bank | £1,186,355 | £1,470,255 | £202,768 | £1,390,901 | £414,996 | £265,000 | £294,696 | £324,405 | £246,789 | £149,402 | £141,005 | £245,373 | £261,055 |
| Debtors | — | — | — | — | £340,756 | £273,503 | £310,335 | £368,913 | £294,609 | £382,444 | £386,988 | £360,632 | £500,707 |
| Stock | £19,436 | £19,525 | £25,701 | £36,872 | £84,300 | £117,011 | £73,054 | £94,475 | £79,181 | £66,497 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £3,651,285 | £4,954,119 | £3,074,415 | £1,164,559 | — | — | £404,852 | £521,703 | £362,955 | £342,699 | £444,062 | £381,864 | £426,770 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £28,485 | £39,743 | £50,610 |
| Provisions | −£49,321 | −£5,373 | −£16,521 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,401,995 | £397,776 | −£256,817 | £713,913 | £364,493 | £286,154 | £273,233 | £266,090 | £257,624 | £255,644 | £157,676 | £309,308 | £417,107 |
| Assets less current liabilities | £2,094,331 | £1,290,933 | £831,486 | £713,913 | £368,561 | £291,076 | — | — | — | — | £292,377 | £450,369 | £566,794 |
| People & pay | |||||||||||||
| Average employees | 31 | 30 | 16 | 8 | 12 | 12 | 15 | 11 | 11 | 8 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2009-11-17 · satisfied 2020-04-24
All monies
SatisfiedUnknown · created 2008-05-27 · satisfied 2020-04-24
All monies
SatisfiedAll Assets · created 2005-07-04 · satisfied 2020-04-24
All monies
SatisfiedAll Assets · created 1997-04-28 · satisfied 2005-08-19
All monies
SatisfiedUnknown · created 1996-09-06 · satisfied 2006-08-26
All monies
SatisfiedAll Assets · created 1982-02-11 · satisfied 2006-08-26
All monies
Satisfied