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Companies/07830937

Bad Inc Limited

Private Limited Company · Hemel Hempstead

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£26,947
Cash
£792,811
Turnover
—
Profit / loss
—
Current assets
£816,113
Creditors < 1 year
£942,740
Equity
−£26,947
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 figures2024-12-31GBP · company2023-12-31GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown
Balance sheet
Net assets−£26,947£49,073£1,346,939£68,825£6,079——————£144,101—
Equity−£26,947£49,073£1,346,939£68,825£6,079£7,468−£24,731£22,951£118,685—£176,975£144,101£163,892
Assets
Fixed assets£101,885£14,645£187,981£77,286£41,180£38,836£38,359£40,128£39,310—£38,590£2,170—
Property, plant & equipment£5,414£3,307£176,643£40,524£4,418£2,074£1,597£3,366£2,548£2,561£1,828£2,170£1,234
Current assets£816,113£1,092,970£1,366,849£54,496£56,625£99,149£17,651£44,310£82,401—£174,115£155,714£213,963
Cash at bank£792,811£964,114£121,415£29,183£34,756£30,649£5,544£12,376£33,990£41,153£119,680£138,293£200,240
Debtors£23,302£128,856£1,245,434£25,313£21,869£68,500£12,107£31,934£48,411—£54,435£17,421£13,723
Liabilities
Creditors within one year£942,740£1,051,139£195,001£45,132£91,726—————£35,730£13,783£51,305
Creditors after one year£2,205£7,403£12,890£17,825£0————————
Net current assets−£126,627£41,831£1,171,848£9,364−£35,101−£31,368−£63,090−£17,177£79,375—£138,385£141,931£162,658
Assets less current liabilities−£24,742£56,476£1,359,829£86,650£6,079£7,468−£24,731£22,951£118,685—£176,975£144,101£163,892
Profit & loss
Profit / loss————————£5,161————
People
Average employees122——————————
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

0 outstanding charges

No charges available in our records.