Bolero International Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
−£8,732,873
Cash
£491,101
Turnover
—
Profit / loss
£1,012,939
Current assets
£1,875,147
Creditors < 1 year
£14,717,930
Equity
−£8,732,873
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-07-01GBP · company | 2022-06-30GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£8,732,873 | −£9,745,812 | −£11,821,594 | −£11,821,594 | — |
| Equity | −£8,732,873 | −£9,745,812 | −£11,821,594 | −£11,821,594 | −£10,354,478 |
| Assets | |||||
| Fixed assets | £4,109,910 | £3,117,041 | — | £2,145,330 | — |
| Intangible assets | £4,108,426 | £3,107,827 | — | £2,091,840 | — |
| Property, plant & equipment | £1,484 | £8,156 | — | £19,498 | — |
| Current assets | £1,875,147 | £1,341,832 | — | £1,947,226 | — |
| Cash at bank | £491,101 | £36,208 | — | £290,793 | — |
| Liabilities | |||||
| Creditors within one year | £14,717,930 | £14,204,685 | — | £15,914,150 | — |
| Net current assets | −£12,842,783 | −£12,862,853 | — | −£13,966,924 | — |
| Profit & loss | |||||
| Profit / loss | £1,012,939 | £2,075,782 | — | −£1,467,116 | — |
| People | |||||
| Average employees | 2 | 4 | — | 35 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-01-06
—
OutstandingShow 1 satisfied / released
Unknown · created 2004-07-29 · satisfied 2017-12-22
£223,555.50 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied