Bullion Rum Limited
Bullion Rum Limited is an active company incorporated on 3 July 2020 with the registered office located in Swansea, West Glamorgan. Bullion Rum Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12715868
Private limited company
Age
5 years
Incorporated 3 July 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 July 2025 (4 months ago)
Next confirmation dated 2 July 2026
Due by 16 July 2026 (7 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£1.47K
Decreased by £7.67K (-84%)
Turnover
Unreported
Same as previous period
Employees
2
Decreased by 1 (-33%)
Total Assets
£145.89K
Decreased by £1.73K (-1%)
Total Liabilities
-£190.01K
Increased by £24.16K (+15%)
Net Assets
-£44.12K
Decreased by £25.89K (+142%)
Debt Ratio (%)
130%
Increased by 17.89% (+16%)
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Repayment History
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