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Companies/11623704

Bold-Leap Limited

Manufacture of flat glass · Birmingham

OtherUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2023-10-31 · GBP · unknown scope

Net assets
−£207,088
Cash
£164
Turnover
—
Profit / loss
—
Current assets
£94,017
Creditors < 1 year
£216,483
Equity
−£207,088
Average employees
12

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets−£207,088−£183,071−£101,637−£16,767£1
Equity−£207,088−£183,071−£101,637−£16,767£1
Assets
Fixed assets£16,123£18,058£9,581£2,035—
Property, plant & equipment£16,123£18,058£9,581£2,035—
Current assets£94,017£72,921£37,633£35,694£1
Cash at bank£164£1,086£402£35,694—
Debtors£93,853£71,835£37,231—£1
Liabilities
Creditors within one year£216,483£152,827£45,040£4,496—
Creditors after one year£100,745£121,223£103,811£50,000—
Net current assets−£122,466−£79,906−£7,407£31,198£1
Assets less current liabilities−£106,343−£61,848£2,174£33,233£1
People
Average employees12441—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
Floating · created 2021-11-30
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-07-25 · satisfied 2024-06-28
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Satisfied
All Assets · created 2022-04-29 · satisfied 2024-06-28
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Satisfied