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Companies/03735373

Bodec Holdings Limited

Other service activities n.e.c. · Shropshire

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,817
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£13,518
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312011-03-312010-03-31
Balance sheet
Net assets£3,817£3,817£3,817£3,817£3,817£3,817£3,783£3,387£3,209£2,507£2,075£1,857£1,958
Equity————£3,817£3,817£3,783£3,387£3,209£2,507£2,075£1,857£1,958
Assets
Fixed assets—————£60,000£60,000£60,000£60,000£60,000£60,000£60,000£60,000
Property, plant & equipment£60,000£60,000£60,000£60,000£60,000—————£60,000£60,000£60,000
Current assets—————£0£1,013£887£1,294£491£249£132£599
Cash at bank——————————£249£132£599
Liabilities
Creditors within one year£13,518£13,518£13,518£13,518£13,518£13,518£14,565£14,332£14,097£13,002£12,652——
Creditors after one year£42,665£42,665£42,665£42,665£42,665£42,665£42,665£43,168£43,988£44,982£45,522——
Net current assets−£13,518−£13,518−£13,518−£13,518−£13,518−£13,518−£13,552−£13,445−£12,803−£12,511−£12,403−£5,375−£2,896
Assets less current liabilities£46,482£46,482£46,482£46,482£46,482£46,482£46,448£46,555£47,197£47,489£47,597£54,625£57,104
People & pay
Average employees1111111——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2007-04-27
All monies
Outstanding
All Assets · created 2007-02-15
All monies
Outstanding
Floating · created 2004-10-27
All monies
Outstanding