BOLD HEATH DEVELOPMENT LTD

Company number 12762730 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2021 2022 2023 2024 2025 Total assets 2021: £624,826 Total assets 2022: £2,489,054 Total assets 2023: £2,710,374 Total assets 2024: £2,265,853 Total assets 2025: £1,339 Total assets Total liabilities 2021: -£627,399 Total liabilities 2022: -£2,533,137 Total liabilities 2023: -£2,795,504 Total liabilities 2024: -£2,572,673 Total liabilities 2025: -£399,171 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,339 -£399,171 £522 1
2024-07-31 £2,265,853 -£2,572,673 £1,458 1
2023-07-31 £2,710,374 -£2,795,504 £940
2022-07-31 £2,489,054 -£2,533,137 £2,308
2021-07-31 £624,826 -£627,399 £0

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-31

Owed to suppliers
£92