Bolton Topco Limited
Activities of other holding companies n.e.c. · Chigwell
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£2,887,492
Cash
£26,454
Turnover
—
Profit / loss
−£1,892,001
Current assets
£1,590,639
Creditors < 1 year
£13,384,943
Equity
−£2,887,492
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3015 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-3015 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£2,887,492 | −£1,038,996 | — | £731,087 |
| Equity | −£2,887,492 | −£1,038,996 | — | £731,087 |
| Assets | ||||
| Property, plant & equipment | — | — | — | £1,048,283 |
| Current assets | £1,590,639 | £1,584,687 | — | £1,514,871 |
| Cash at bank | £26,454 | £66,048 | — | £8,448 |
| Debtors | £1,564,185 | £1,518,639 | — | £1,506,423 |
| Liabilities | ||||
| Creditors within one year | £13,384,943 | £11,530,495 | — | — |
| Net current assets | −£11,794,304 | −£9,945,808 | — | −£548,356 |
| Assets less current liabilities | −£2,887,492 | −£1,038,996 | — | — |
| Profit & loss | ||||
| Profit before tax | −£1,892,001 | −£972,321 | — | £1,173,269 |
| Profit / loss | −£1,892,001 | −£1,050,598 | — | £639,501 |
| People & pay | ||||
| Average employees | 5 | 8 | — | 3 |
| Source evidence | 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 2024-07-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-04-16 · satisfied 2024-06-12
—
Satisfied