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Companies/11085768

Bolesworth Investment Company Limited

Private Limited Company · Chester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£269,698
Cash
£11,685
Turnover
—
Profit / loss
—
Current assets
£40,218
Creditors < 1 year
£161,464
Equity
£269,698
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£269,698£261,063£311,675£36,620−£6,706−£10,444£100
Equity£269,698£261,063£311,675£36,620———
Assets
Fixed assets£485,807£1,030,669£1,079,872£1,059,904£1,089,076£1,121,608—
Property, plant & equipment£352£1,198£2,044£2,890£3,736——
Current assets£40,218£145,601£190,766£114,791£175,049£169,331£100
Cash at bank£11,685£83£6,729£5,319£3,280£100£100
Debtors£28,533£145,518£184,037£109,472—£169,231—
Liabilities
Creditors within one year£161,464£736,344£778,878£721,541£22,926£1,301,383—
Creditors after one year£94,863£178,863£180,085£416,534£1,247,905——
Net current assets−£121,246−£590,743−£588,112−£606,750£152,123−£1,132,052£100
Assets less current liabilities£364,561£439,926£491,760£453,154£1,241,199——
People
Average employees2222110
Source evidenceView 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 charges

No charges available in our records.