Boldspace Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£591,513
Cash
£218,265
Turnover
—
Profit / loss
—
Current assets
£1,209,796
Creditors < 1 year
£1,154,317
Equity
£591,513
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £591,513 | £662,119 | £945,136 | £1,068,943 | £477,847 |
| Equity | £591,513 | £662,119 | £945,136 | £1,068,943 | £477,847 |
| Assets | |||||
| Fixed assets | £872,844 | £703,910 | £782,379 | £584,133 | £256,596 |
| Intangible assets | £828,284 | £632,092 | £696,194 | £519,139 | £195,156 |
| Property, plant & equipment | £44,560 | £71,818 | £86,185 | £64,994 | £61,440 |
| Current assets | £1,209,796 | £1,091,489 | £1,080,196 | £1,343,261 | £697,383 |
| Cash at bank | £218,265 | £32,933 | £126,060 | £300,647 | £318,226 |
| Debtors | £991,531 | £1,058,556 | £954,136 | £1,042,614 | £379,157 |
| Liabilities | |||||
| Creditors within one year | £1,154,317 | £904,148 | £837,925 | £684,610 | £169,426 |
| Creditors after one year | £336,810 | £229,132 | £79,514 | £173,841 | £306,706 |
| Net current assets | £55,479 | £187,341 | £242,271 | £658,651 | £527,957 |
| Assets less current liabilities | £928,323 | £891,251 | £1,024,650 | £1,242,784 | £784,553 |
| People & pay | |||||
| Average employees | 62 | 41 | 40 | 40 | 21 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-06-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-12-17 · satisfied 2025-09-23
—
Satisfied