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Companies/05851730

Boldbrand Limited

Taxi operation · Uxbridge

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£319,726
Cash
—
Turnover
—
Profit / loss
—
Current assets
£116,466
Creditors < 1 year
£402,515
Equity
−£319,726
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2013-08-31GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown2007-06-30GBP · unknown
Balance sheet
Net assets−£319,726−£320,106−£371,665—£410,145£384,026—£178,247£241,051£104,482£97,757£16,373£22,512£15,840£10,584−£14,686£1,000£1,000
Equity−£319,726−£320,106−£371,665−£533,014£410,145£384,026£205,638£178,247£241,051£104,482£97,757£16,373£22,512£15,840£10,584−£14,686£1,000£1,000
Assets
Fixed assets£53,218£66,522£107,603£24,857£3,319£448,575£516,510£673,697£694,409£691,130£621,647£313,120£0—————
Intangible assets———————£10,000£15,000£20,000————————
Property, plant & equipment———————£663,697£679,409£671,130£621,647£313,120£0—————
Current assets£116,466£132,912£87,190£264,079£292,727£333,013£457,389£370,860£417,340£453,852£328,379£123,989£67,554£68,311£91,767£45,858£1,000—
Cash at bank———————£3,611£4,283£22,135£0£60£60£42£4,793—£1,000£1,000
Debtors———————£367,249£413,057£431,717£328,379£123,929£67,494£68,269£86,974£43,836——
Liabilities
Creditors within one year£402,515£376,102£364,256£628,836£492,023£664,556£646,594£704,174£601,902£751,322————————
Creditors after one year£72,783£127,744£193,469£191,614£214,168£309,545£121,667£162,136£268,796£289,178————————
Provisions————£0£192,513————————————
Net current assets−£286,049−£243,190−£277,066−£364,757−£199,296−£331,543—−£333,314−£184,562−£297,470−£269,151−£71,821£22,512£15,840£10,584−£14,686£1,000—
Assets less current liabilities−£232,831−£176,668−£169,463−£339,900£195,977£118,032—£340,383£509,847£393,660£352,496£241,299£22,512£15,840£10,584−£14,686£1,000—
People
Average employees7777710109910————————
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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-07-22
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-01-29 · satisfied 2021-07-07
—
Satisfied
All Assets · created 2015-10-26 · satisfied 2020-02-03
—
Satisfied