Skip to contentClarengateINTELLIGENCE
Companies/10484849

The Bolt & Brown Group Limited

Private Limited Company · Leytonstone

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£100
Cash
£23,008
Turnover
—
Profit / loss
—
Current assets
£23,008
Creditors < 1 year
£22,908
Equity
£100
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-3012 months
Balance sheet
Net assets£100£71,098£75,570£76,832£75,199£9,361−£29,372−£20,429−£12,945
Equity£100£71,098£75,570£76,832£75,199£9,361−£29,372−£20,429−£12,945
Assets
Property, plant & equipment——————£153,599£166,131£178,663
Current assets£23,008£1,843£3,290£3,517£8,140£12,358£6,955—£4,367
Cash at bank£23,008£1,649£2,886£3,198£7,987£12,223£6,820£10,326£4,237
Liabilities
Creditors within one year£22,908£28,468£25,424£24,534£30,914£49,090£48,016£55,112£54,109
Creditors after one year—£152,277£152,296£152,151£152,027£141,893£141,910£141,910£141,866
Net current assets£100−£26,625−£22,134−£21,017−£22,774−£36,732−£41,061−£44,650−£49,742
Assets less current liabilities£100£223,375£227,866£228,983£227,226£151,254£112,538£121,481£128,921
People & pay
Average employees222222222
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2017-06-19
—
Outstanding
Show 1 satisfied / released
Floating · created 2017-06-19 · satisfied 2025-08-27
—
Satisfied