Bold Projects Group Limited
Activities of construction holding companies · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£59,273
Cash
£1,329
Turnover
—
Profit / loss
—
Current assets
£844,266
Creditors < 1 year
—
Equity
—
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 | 2025-07-31Company | 2024-07-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£59,273 | £3,041 |
| Assets | ||
| Current assets | £844,266 | £775,517 |
| Cash at bank | £1,329 | £186,827 |
| Debtors | £180,325 | £94,048 |
| Stock | £662,612 | £494,642 |
| Liabilities | ||
| Creditors | £503,539 | £372,476 |
| Net current assets | £340,727 | £403,041 |
| Assets less current liabilities | £340,727 | £403,041 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-05-30
—
OutstandingFixed · created 2025-05-30
—
OutstandingShow 1 satisfied / released
Fixed · created 2024-05-31 · satisfied 2025-06-02
—
Satisfied