Bontexgeo UK Holding Limited
Activities of other holding companies n.e.c. · Holmfirth
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£7,629,698
Cash
£725,416
Turnover
—
Profit / loss
£875,295
Current assets
—
Creditors < 1 year
£3,131,483
Equity
£7,629,698
Average employees
63
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · company | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £7,629,698 | — | — | £7,192,570 | — |
| Equity | £7,629,698 | — | — | £7,192,570 | £4,244,514 |
| Assets | |||||
| Intangible assets | £2,397,391 | — | — | — | — |
| Property, plant & equipment | £858,340 | — | — | — | — |
| Cash at bank | £725,416 | — | — | — | — |
| Liabilities | |||||
| Creditors within one year | £3,131,483 | — | — | — | — |
| Profit & loss | |||||
| Profit before tax | £1,217,504 | — | — | — | — |
| Profit / loss | £875,295 | −£38,492 | −£463 | — | — |
| People | |||||
| Average employees | 63 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-09-16
—
OutstandingAll Assets · created 2021-09-16
—
Outstanding