Bahoma Limited
Manufacture of perfumes and toilet preparations · Hampton Wick
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · Company accounts
Net assets
£347,764
Cash
£32,305
Turnover
—
Profit / loss
—
Current assets
£821,480
Creditors < 1 year
—
Equity
£347,764
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-2912 months · Company | 2024-03-2912 months · Company | 2023-03-2912 months | 2022-03-2912 months | 2021-03-2912 months | 2020-03-2912 months | 2019-03-2912 months | 2018-03-2912 months | 2017-03-3112 months | 2017-03-3012 months | 2016-03-3112 months | 2015-03-30 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £347,764 | £398,851 | £321,943 | £579,333 | £538,314 | £395,860 | £310,746 | £287,590 | £266,330 | £266,330 | £246,597 | £235,997 | £234,582 | £223,575 | — | −£10,200 | £1,000 |
| Equity | £347,764 | £398,851 | £321,943 | £579,333 | £538,314 | £395,860 | £310,746 | £287,590 | £266,330 | £266,330 | £246,597 | £235,997 | £234,582 | £223,575 | £240,948 | −£10,200 | £1,000 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,608 | — |
| Property, plant & equipment | £9,157 | £12,381 | £16,771 | £25,228 | £29,182 | £29,744 | £40,134 | £52,873 | £69,186 | £69,186 | £90,507 | £113,971 | £87,922 | £85,937 | £102,368 | £11,608 | — |
| Current assets | £821,480 | £1,036,417 | £940,565 | £1,081,248 | £1,096,856 | £1,089,515 | £693,202 | £531,357 | £556,057 | £556,057 | £480,984 | £451,182 | £542,082 | £443,347 | £373,683 | £105,795 | £1,000 |
| Cash at bank | £32,305 | £46,425 | £85,156 | £53,482 | £65,428 | £27,042 | £81,158 | £127,672 | £260,872 | £260,872 | £85,588 | £181,901 | £272,425 | £264,610 | £243,958 | £19,731 | — |
| Debtors | £277,774 | £413,430 | £318,399 | £397,597 | £401,428 | £834,826 | £354,626 | £222,259 | £73,048 | £73,048 | £136,827 | £136,361 | £174,312 | £132,798 | £73,821 | £45,363 | £1,000 |
| Stock | — | — | — | — | £630,000 | £227,647 | £257,418 | £181,426 | £222,137 | £222,137 | £258,569 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £604,707 | £484,850 | £535,512 | — | — | — | — | — | — | £282,544 | £369,880 | £289,634 | £235,103 | — | — |
| Creditors after one year | — | — | £27,500 | £37,500 | £46,667 | — | — | — | — | — | — | £29,152 | £8,337 | £0 | — | — | — |
| Provisions | — | — | £3,186 | £4,793 | £5,545 | £5,651 | £7,625 | £10,046 | £13,836 | £13,836 | £18,100 | £17,460 | £17,205 | £16,075 | — | — | — |
| Net current assets | £352,057 | £407,319 | £335,858 | £596,398 | £561,344 | £371,767 | £278,237 | £244,763 | £210,980 | £210,980 | £183,696 | £168,638 | £172,202 | £153,713 | £138,580 | −£21,808 | £1,000 |
| Assets less current liabilities | £361,214 | £419,700 | £352,629 | £621,626 | £590,526 | £401,511 | £318,371 | £297,636 | £280,166 | £280,166 | £274,203 | £282,609 | £260,124 | £239,650 | £240,948 | −£10,200 | £1,000 |
| People & pay | |||||||||||||||||
| Average employees | 12 | 14 | 17 | 22 | 20 | 20 | 19 | 18 | 17 | 17 | 16 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2025-09-19
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OutstandingUnknown · created 2010-08-19
£3,950 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
All Assets · created 2024-03-26 · satisfied 2025-03-13
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SatisfiedFixed · created 2021-05-21 · satisfied 2022-08-09
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Satisfied