Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 February 2027
- Last conf. stmt
- 20 January 2026
Bold Street Investments Limited
- Incorporated
- 20 January 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Nils Delava
- Owned by
- Nils Delava
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- MaraikenHevershamMilnthorpeLA7 7ER
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Delava, Nils
Director · Appointed 20 January 2015
Belgian
Born November 1988
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nils Delava
Individual · Notified 6 April 2016
Owns 75–100% of shares
Belgian
Born November 1988
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £205,052
- Cash
- £81,625
- Debt Ratio
- 85%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,284,246 | £1,284,246 | £1,222,397 | £1,222,397 | £1,222,397 | £554,977 |
| Current Assets | £84,355 | £8,038 | £12,301 | £31,889 | £9,609 | £14,021 |
| Debtors | £2,730 | £3,801 | ||||
| Cash | £81,625 | £8,500 | ||||
| Creditors (< 1 year) | £793,549 | £17,796 | £44,409 | £41,600 | £18,431 | |
| Creditors (> 1 year) | £370,000 | £1,082,923 | £1,064,423 | £1,095,768 | £1,112,196 | £495,931 |
| Net Current Assets | (£709,194) | £14,941 | (£5,495) | (£8,838) | (£30,335) | (£1,790) |
| Net Assets | £205,052 | £172,933 | £152,479 | £104,471 | £72,945 | £52,971 |
| Shareholder Funds | £205,052 | £172,933 | £152,479 | £104,471 | £72,945 | £52,971 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 February 2026 | Confirmation statement with no updates | 20 January 2026 | ||
| 30 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 1 April 2025 | Registration of a charge | |||
| 22 January 2025 | Confirmation statement with no updates | 20 January 2025 | ||
| 27 December 2024 | Micro company accounts | 31 March 2024 |
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