Boldshire Limited
Development of building projects · Woodford Green
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · company scope
Net assets
−£624,262
Cash
£90,137
Turnover
—
Profit / loss
—
Current assets
£639,007
Creditors < 1 year
—
Equity
−£624,262
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29GBP · company | 2024-06-29GBP · company | 2023-06-29GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£624,262 | −£259,310 | −£179,897 | £85,582 | — | — | — | £161,476 | £174,907 | £18,492 | £50,010 | £175,953 | £302,954 | £272,165 | £390,612 | £389,066 | £598,932 |
| Equity | −£624,262 | −£259,310 | −£179,897 | £85,582 | £126,738 | £58,478 | £104,357 | £161,476 | £174,907 | £18,492 | £50,010 | £175,953 | £302,954 | £272,165 | £390,612 | £389,066 | £598,932 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,527 | £1,797 | £2,114 | £138,246 | £174,247 | £198,579 | £408,462 |
| Property, plant & equipment | £301 | £354 | £416 | £489 | £575 | £677 | £797 | £938 | £1,103 | £1,298 | £1,527 | £1,797 | £2,114 | £2,486 | £1,385 | £629 | £206 |
| Current assets | £639,007 | £453,524 | £467,226 | £1,402,108 | £1,376,715 | £1,422,093 | £1,196,804 | £1,269,642 | £1,197,183 | £1,019,420 | £994,631 | £979,164 | £1,029,073 | £913,489 | £1,168,148 | £1,219,840 | £1,037,599 |
| Cash at bank | £90,137 | £5,876 | £3,388 | £18,005 | £837 | £30,215 | £18,263 | £112,538 | £139,929 | £9,301 | £979 | £5,377 | £1,258 | £10,407 | £283,158 | £9,327 | £8,747 |
| Debtors | £394,870 | £293,648 | £309,838 | £474,768 | £466,543 | £482,543 | £269,206 | £254,374 | £246,545 | £246,545 | £246,545 | £246,545 | £309,545 | £66,573 | £211,771 | £514,622 | £509,876 |
| Stock | £154,000 | £154,000 | £154,000 | £899,228 | £899,228 | £899,228 | £899,228 | £892,623 | £800,602 | £753,467 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | £1,250,552 | £1,364,292 | £1,093,244 | £1,109,104 | £1,023,379 | £1,002,226 | £946,148 | £805,008 | £728,233 | £779,570 | £951,783 | — | — |
| Net current assets | −£584,445 | −£219,546 | −£130,313 | £135,093 | £126,163 | £57,801 | £103,560 | £160,538 | £173,804 | £17,194 | £48,483 | £174,156 | £300,840 | £133,919 | £216,365 | £190,487 | £190,470 |
| Assets less current liabilities | −£584,144 | −£219,192 | −£129,897 | £135,582 | £126,738 | £58,478 | £104,357 | — | — | — | — | £175,953 | £302,954 | £272,165 | £390,612 | £389,066 | £598,932 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £407,212 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £297,825 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £165,065 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £159,282 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £156,415 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1989-11-30 · satisfied 2014-06-25
All monies
SatisfiedAll Assets · created 1989-11-30 · satisfied 2012-04-25
All monies
Satisfied