BOLD-ROCK MANAGEMENT AND INVESTMENTS LTDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2024/25 | |
|---|---|---|---|---|
| Turnover | 464,112 | 111,730 | 17,271 | 290,628 |
| Profit for the year | 376,648 | 248,679 | -274,514 | 61,828 |
| Cash at bank and in hand | 298,909 | 91,694 | 180,642 | 437,790 |
| Total assets | 11,449,759 | 12,125,013 | 10,539,589 | 10,601,889 |
| Total liabilities | 8,959,746 | 9,386,321 | 8,075,411 | 8,709,082 |
| Net assets / total equity | 2,490,013 | 2,738,692 | 2,464,178 | 1,892,807 |
| Average number of employees | 0 | 1 | 0 | 0 |
| Average pay (per year) | — | 3,127 | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: BOLD-ROCK MANAGEMENT AND INVESTMENTS LTD
Company
BOLD-ROCK MANAGEMENT AND INVESTMENTS LTD is a private limited company registered with Companies House under company number 02183663. It was incorporated on 26 Oct 1987. Its status is active. The registered office is in London (SW8). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Turnover was £290,628. Profit for the year was £61,828. Net assets were £1,892,807, down 23.2% on the previous year. Cash at bank and in hand was £437,790. Total assets were £10,601,889 and total liabilities £8,709,082. The company had an average of 0 employees. Figures are available for 4 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 18 Dec 2026.