Bolden Group Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£643,946
Cash
—
Turnover
—
Profit / loss
—
Current assets
£714,647
Creditors < 1 year
£410,905
Equity
£643,946
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-31Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £643,946 | £345,669 | £159,801 | £100,510 | £60,517 | £32,782 | −£5,073 | — |
| Equity | £643,946 | £345,669 | £159,801 | £100,510 | £60,517 | £32,782 | −£5,073 | −£16,237 |
| Assets | ||||||||
| Fixed assets | £398,543 | £404,315 | £83,709 | £36,540 | £11,576 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £16,894 | £0 | — |
| Current assets | £714,647 | £657,501 | £283,194 | £280,175 | £259,371 | £188,938 | £73,740 | — |
| Cash at bank | — | — | — | — | — | £20,279 | £3,645 | — |
| Debtors | — | — | — | — | — | £18,659 | £55,845 | — |
| Stock | — | — | — | — | — | £150,000 | £14,250 | — |
| Liabilities | ||||||||
| Creditors within one year | £410,905 | £651,195 | £147,915 | £174,163 | £173,478 | £130,840 | £78,813 | — |
| Creditors after one year | £56,840 | £63,958 | £58,266 | £39,093 | £33,623 | £39,000 | £0 | — |
| Provisions | — | — | — | £2,199 | £2,199 | £3,210 | £0 | — |
| Net current assets | £303,742 | £6,306 | £135,279 | £106,012 | £85,893 | £58,098 | −£5,073 | — |
| Assets less current liabilities | £702,285 | £410,621 | £218,988 | £142,552 | £97,469 | £74,992 | −£5,073 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | £37,855 | £11,164 | — |
| People & pay | ||||||||
| Average employees | 4 | 4 | — | -2 | -2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-02-20
—
OutstandingAll Assets · created 2026-02-20
—
OutstandingAll Assets · created 2024-07-30
—
OutstandingShow 1 satisfied / released
Fixed · created 2024-07-30 · satisfied 2026-02-20
—
Satisfied