Bolesworth Asset Company Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£27,261
Cash
£26,802
Turnover
—
Profit / loss
—
Current assets
£119,434
Creditors < 1 year
£127,194
Equity
−£27,261
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£27,261 | £4,933 | £1,028 | £22,095 | £21,071 |
| Equity | −£27,261 | £4,933 | £1,028 | £22,095 | — |
| Assets | |||||
| Fixed assets | £467,941 | £1,001,497 | £1,062,716 | £589,421 | — |
| Intangible assets | £316,270 | £185,162 | £164,294 | £0 | — |
| Property, plant & equipment | £151,671 | £364,085 | £446,172 | £589,421 | £564,430 |
| Current assets | £119,434 | £61,343 | £88,700 | £57,057 | £51,393 |
| Cash at bank | £26,802 | £7,244 | £13,265 | £31,618 | £22,653 |
| Debtors | £67,632 | £29,099 | £50,435 | £25,439 | — |
| Liabilities | |||||
| Creditors within one year | £127,194 | £535,107 | £660,388 | £289,266 | £579,905 |
| Creditors after one year | £472,932 | £489,120 | £450,000 | £335,117 | £14,847 |
| Provisions | £14,510 | £33,680 | £40,000 | £0 | — |
| Net current assets | −£7,760 | −£473,764 | −£571,688 | −£232,209 | −£528,512 |
| Assets less current liabilities | £460,181 | £527,733 | £491,028 | £357,212 | £35,918 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.