BOLD LIVERPOOL TRADING LIMITED
Executive Summary
Bold Liverpool Trading Limited shows a clear liquidity risk with ongoing negative net current assets and high current liabilities relative to assets, raising concerns about short-term solvency. The company is compliant with filing requirements and benefits from tangible fixed assets and group ownership but requires closer examination of cash flow management and related party funding to assess operational sustainability. Investors should exercise caution and seek further financial detail before engagement.
View Full Analysis Report →- Legal registered address
- 79 Seel Street Liverpool Merseyside United Kingdom L1 4BB Copied!
Latest financial results as of 13 November 2025- Cash in bank
- £41.22k
- Current assets
- £68.32k
- Current creditors
- £112.92k
- Shareholders funds
- £7.50k
View full financial accounts- Cash in bank
- £41.22k
- Current assets
- £68.32k
- Current creditors
- £112.92k
- Shareholders funds
- £7.50k
- Company number
- 13910463 Copied!
Accounts
Latest annual accounts were to 31 March 2025
Next annual accounts are due by 31 December 2026
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 10 February 2025
Next statement due by 24 February 2026
Nature of business (SIC)
56102 - Unlicenced restaurants and cafes
Latest company documents
| Date | Description |
|---|---|
| 04/09/254 September 2025 | Total exemption full accounts made up to 2025-03-31 |
| 31/03/2531 March 2025 | Annual accounts for year ending 31 Mar 2025 |
| 07/03/257 March 2025 | Termination of appointment of John Douglas as a director on 2025-02-03 |
| 07/03/257 March 2025 | Appointment of Mr Matthew John Farrell as a director on 2025-02-03 |
| 07/03/257 March 2025 | Appointment of Mr Nicholas Gareth Thomas as a director on 2025-02-03 |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company