BOLONGARO & TREVOR CO. LTD.Active

Company number 09099700Private limited companyIncorporated 2014

Key figures

£1,004,155-19.0%
Net assets 2023/24
-1 m01 m2 m2019/202020/212021/222022/232023/24

Like most small UK companies, BOLONGARO & TREVOR CO. LTD. does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m3 m2019/202020/212021/222022/232023/24
Filed accounts2019/20–2023/24
2019/202020/212021/222022/232023/24
Cash at bank and in hand27,84518,2601,127,086885,966144,314
Total assets2,169,5902,409,5032,284,6621,388,0091,081,464
Total liabilities2,803,2402,136,905686,508214,071137,625
Net assets / total equity-629,737276,6581,628,5651,240,0691,004,155
Average number of employees191716120

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: BOLONGARO & TREVOR CO. LTD.

Company

BOLONGARO & TREVOR CO. LTD. is a private limited company registered with Companies House under company number 09099700. It was incorporated on 24 Jun 2014. Its status is active. The registered office is in London (N12). Its nature of business (SIC 2007) is retail sale of clothing in specialised stores (47710).

Accounts

The latest accounts in the database are for 2023/24 (period ending 30 Nov 2024); the company files small company accounts (filleted). Net assets were £1,004,155, down 19% on the previous year. Cash at bank and in hand was £144,314. Total assets were £1,081,464 and total liabilities £137,625. The company had an average of 0 employees. Figures are available for 5 financial years (2019/20–2023/24).

Control and charges

3 persons with significant control are registered. 1 of 1 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 12 Apr 2027.