Boldyn Networks Communications UK Limited
Other telecommunications activities · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP
Net assets
−£901,441
Cash
£244,704
Turnover
—
Profit / loss
—
Current assets
£4,265,971
Creditors < 1 year
£6,492,109
Equity
−£901,441
Average employees
34
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-06-30 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£901,441 | −£99,150 | £542,679 |
| Equity | −£901,441 | −£99,150 | £542,679 |
| Assets | |||
| Fixed assets | £1,362,197 | £777,783 | £578,750 |
| Intangible assets | £754,922 | £660,066 | £424,781 |
| Property, plant & equipment | £607,275 | £117,717 | £153,969 |
| Current assets | £4,265,971 | £3,255,444 | £2,783,641 |
| Cash at bank | £244,704 | £218,125 | £684,676 |
| Debtors | £3,072,997 | £1,944,437 | £1,489,826 |
| Stock | £948,270 | £1,092,882 | £609,139 |
| Liabilities | |||
| Creditors within one year | £6,492,109 | £4,089,877 | £2,819,712 |
| Creditors after one year | £37,500 | £42,500 | — |
| Net current assets | −£2,226,138 | −£834,433 | −£36,071 |
| Assets less current liabilities | −£863,941 | −£56,650 | £542,679 |
| People | |||
| Average employees | 34 | 34 | 28 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-07-05 · satisfied 2024-06-27
—
Satisfied