Bohemia Beer House Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · Bayford
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£135,054
Cash
£22,367
Turnover
—
Profit / loss
—
Current assets
£357,475
Creditors < 1 year
—
Equity
£135,054
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £135,054 | £138,711 | £143,626 | — | — | — | — | −£58,624 | −£62,481 | −£52,786 | −£43,872 | −£51,305 | −£22,231 | −£30,514 | −£91,976 | −£66,071 |
| Equity | £135,054 | £138,711 | £143,626 | £180,108 | £158,580 | £111,667 | £167,914 | −£58,624 | −£62,481 | −£52,786 | −£43,872 | −£51,305 | −£22,231 | −£30,514 | −£91,976 | −£66,071 |
| Assets | ||||||||||||||||
| Fixed assets | £7,825 | £4,194 | £63,898 | £6,277 | £8,281 | £10,372 | £6,514 | £7,668 | £9,766 | £11,167 | £14,884 | £23,600 | £34,255 | £43,864 | £28,883 | £27,769 |
| Property, plant & equipment | £4,075 | £444 | £60,148 | £2,527 | £4,531 | £6,622 | £2,764 | £3,918 | £6,016 | £7,417 | £11,134 | £19,850 | £30,505 | £40,114 | £25,133 | £24,019 |
| Current assets | £357,475 | £314,634 | £326,447 | £417,823 | £431,449 | £313,169 | £374,982 | £506,607 | £482,177 | £425,779 | £405,321 | £404,285 | £476,095 | £632,898 | £680,547 | £644,896 |
| Cash at bank | £22,367 | £29,989 | £11,196 | £41,068 | £7,899 | £15,125 | £59,719 | £6,691 | £4,449 | £12,289 | £12,126 | £18,707 | £4,407 | £10,065 | £12,732 | £18,614 |
| Debtors | £123,486 | £78,488 | £128,671 | £150,917 | £224,153 | £124,173 | £134,070 | £258,901 | £239,143 | £192,372 | £143,416 | £89,547 | £175,625 | £226,191 | £238,699 | £193,762 |
| Stock | £211,622 | £206,157 | £186,580 | £225,838 | £199,397 | £173,871 | £181,193 | £241,015 | £238,585 | £221,118 | £249,779 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £210,634 | £230,960 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £268,556 | £301,621 | — | — | — |
| Net current assets | £128,748 | £134,517 | £79,728 | £173,831 | £150,299 | £101,295 | £161,400 | £209,136 | £186,086 | £219,577 | £215,568 | £193,651 | £245,135 | £41,113 | £187,424 | £41,616 |
| Assets less current liabilities | £136,573 | £138,711 | £143,626 | £180,108 | £158,580 | £111,667 | £167,914 | £216,804 | £195,852 | £230,744 | £230,452 | £217,251 | £279,390 | £84,977 | £216,307 | £69,385 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2008-04-08
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2007-05-14 · satisfied 2009-11-12
All monies
Satisfied