BOLD UNI TRADING LIMITED

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Executive Summary

Bold Uni Trading Limited shows significant financial distress with negative net assets and a large working capital deficit as of March 2024, raising serious doubts about its ability to service debt or meet obligations. The company’s liquidity is strained by increased tax liabilities and creditor balances, indicating high credit risk. Close monitoring of cash flows, creditor payments, and operational performance is essential, but current data supports a credit decline recommendation without mitigating factors.

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Legal registered address
79 Seel Street Liverpool Merseyside United Kingdom L1 4BB Copied!
Latest financial results as of 13 November 2025
Cash in bank
£31.59k
Current assets
£66.66k
Current creditors
£130.54k
Shareholders funds
£-35.48k
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Company number
13911194 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
11 February 2022
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

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Nature of business (SIC)

56102 - Unlicenced restaurants and cafes

Latest company documents
DateDescription
04/09/254 September 2025 Total exemption full accounts made up to 2025-03-31

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31/03/2531 March 2025 Annual accounts for year ending 31 Mar 2025

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10/02/2510 February 2025 Confirmation statement made on 2025-02-10 with no updates

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13/05/2413 May 2024 Total exemption full accounts made up to 2024-03-31

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31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

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