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Companies/03725762

B O D Properties Limited

Private Limited Company · Bath

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£707,288
Cash
£38,171
Turnover
—
Profit / loss
—
Current assets
£38,171
Creditors < 1 year
£840,991
Equity
£707,288
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£707,288£715,318£656,134£592,888£529,140£488,767£436,531————————£140,859£121,978£100,222
Equity£707,288£715,318£656,134£592,888£529,140£488,767£436,531£388,618£343,236£303,033£261,837£257,553£230,815£200,569£172,012£140,859£121,978£100,222
Assets
Fixed assets£1,510,108£1,510,108£1,510,108£1,510,108£1,510,108£1,173,125£1,173,125————————£677,503£677,501£677,501
Property, plant & equipment£1,510,108£1,510,108£1,510,108£1,510,108£1,510,108£1,173,125£1,173,125——————————£677,501
Current assets£38,171£52,122£74,004£84,608£84,598£82,628£104,424£54,732———————£32,897£55,354£30,655
Cash at bank£38,171£52,122£72,484£84,608£84,598£82,628£103,924£54,732£62,431£46,738£54,994£65,613£38,934£47,789£44,282£32,611£54,816£30,218
Debtors——£1,520£0——£500£0———————£286£538£437
Liabilities
Creditors within one year£840,991£846,912£927,978£1,001,828£1,065,566£766,986£841,018————£709,897£485,620£524,721£549,771———
Net current assets−£802,820−£794,790−£853,974−£917,220−£980,968−£684,358−£736,594−£784,507−£829,889−£870,092−£911,288−£644,284−£446,686−£476,932−£505,489−£536,644−£555,523−£577,279
Assets less current liabilities£707,288£715,318£656,134£592,888£529,140£488,767£436,531£388,618£343,236£303,033£261,837£257,553£230,815£200,569£172,012£140,859£121,978£100,222
People & pay
Average employees———00000——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 1999-09-29
All monies
Outstanding
Floating · created 1999-07-26
All monies
Outstanding
Floating · created 1999-06-21
All monies
Outstanding