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Companies/03323738

Bms Moody Limited

Company profile · Nottingham

DissolvedUnited KingdomIncorporated 1997
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£46,069
Cash
—
Turnover
—
Profit / loss
—
Current assets
£57,704
Creditors < 1 year
£203,190
Equity
£46,069
Average employees
4

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown2008-02-29GBP · unknown2008-02-28GBP · unknown2007-02-28GBP · unknown
Balance sheet
Net assets£46,069£51,164−£113,922−£146,971−£144,485£133,624−£141,407−£146,932−£155,831−£161,368−£157,764−£144,680−£132,468−£121,602−£109,600−£93,689−£67,805−£67,805−£38,393
Equity£46,069£51,164———£133,624——−£155,831−£161,368−£157,764−£144,680−£132,468−£121,602−£109,600−£93,689−£67,805−£67,805−£38,393
Assets
Fixed assets£648,149£651,489£655,939£661,874£669,784£680,332£638,248£638,284£638,329£638,389£638,474£638,584£638,734£638,229£638,254£638,294£638,345£638,345£630,348
Property, plant & equipment——£17,800£661,874£669,784—£638,248£638,284£190£250£335£445£595£90£115£155£638,345£206£275
Current assets£57,704£64,766£50,359£40,987£45,032£52,996£49£652——————£0—£4,621£4,621£19,511
Cash at bank——£22,403£14,314£8,574—£49£652£588£1,722£9,514£4,055£853£209£0————
Debtors——£27,956£26,673£36,458—£0—————————£4,621£4,621£19,236
Liabilities
Creditors——£251,239£264,055£323,524—£241,456£242,495———————————
Creditors within one year£203,190£208,124———£331,175———£242,475£245,303£218,193£203,509£191,476—————
Creditors after one year£548,732£559,295———£535,777———£559,004£560,449£569,126£568,546£568,564—————
Net current assets−£145,486−£143,358−£200,880−£223,068−£278,492−£278,179−£241,407−£241,843−£241,875−£240,753−£235,789−£214,138−£202,656−£191,267−£177,311−£165,306−£139,419−£139,419−£305,947
Assets less current liabilities£502,663£508,131£455,059£438,806£391,292£402,153£396,841£396,441£396,454£397,636£402,685£424,446£436,078£446,962£460,943£472,988£498,926£498,926£324,401
People
Average employees445336——2——————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Register status requires review: Dissolved.
Unknown · created 2005-12-20
£132,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Intellectual Property · created 2005-03-23
£35,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Intellectual Property · created 2005-03-14
£125,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Floating · created 2005-03-03
£105,600.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Floating · created 2004-08-20
All monies
Outstanding