Bodminplan Limited
Private Limited Company · Radlett
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£304,667
Cash
£6,910
Turnover
—
Profit / loss
—
Current assets
£330,897
Creditors < 1 year
—
Equity
£304,667
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £304,667 | £340,429 | — | — | — | — | — | — | — | — | £104,863 | £118,006 | £111,658 | £123,357 | £129,132 |
| Equity | £304,667 | £340,429 | £333,653 | £328,870 | £329,956 | £347,027 | £326,528 | £307,354 | £288,349 | £353,882 | £104,863 | £118,006 | £111,658 | £123,357 | £129,132 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £86,968 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,967 | £2,314 | £1,392 | £1,637 | £86,968 |
| Current assets | £330,897 | £367,360 | £356,030 | £346,457 | £350,552 | £372,917 | £360,798 | £344,228 | £337,270 | £641,978 | £707,745 | £760,079 | £753,786 | £562,156 | £466,668 |
| Cash at bank | £6,910 | £1,080 | £1,084 | £1,084 | £2,630 | £1,858 | £1,759 | £1,627 | £15,319 | £278,892 | £44,596 | £130,263 | £261,302 | £173,942 | £118,790 |
| Debtors | £323,987 | £366,280 | £354,946 | £345,373 | £347,922 | £371,059 | £359,039 | £342,601 | £321,951 | £363,086 | £519,204 | £509,001 | £371,669 | £267,399 | £227,063 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,027 | £42,565 | £41,698 | £36,395 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £601,822 | £601,822 | £601,822 | £404,041 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £79 |
| Net current assets | £304,667 | £340,429 | £333,653 | £328,870 | £329,956 | £347,027 | £326,528 | £307,354 | £288,349 | £353,882 | £704,718 | £717,514 | £712,088 | £525,761 | £446,284 |
| Assets less current liabilities | £304,667 | £340,429 | £333,653 | £328,870 | £329,956 | £347,027 | £326,528 | £307,354 | £288,349 | £353,882 | £706,685 | £719,828 | £713,480 | £527,398 | £533,252 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesProperty · created 2012-04-16
All monies
OutstandingShow 3 satisfied / released
Floating · created 2007-06-01 · satisfied 2012-03-17
All monies
SatisfiedAll Assets · created 2006-11-30 · satisfied 2022-09-22
All monies
SatisfiedFloating · created 2006-11-30 · satisfied 2022-09-22
All monies
Satisfied