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Companies/09399637

Bob And Terry Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
−£13,469
Cash
£635
Turnover
—
Profit / loss
—
Current assets
£91,281
Creditors < 1 year
£104,750
Equity
−£13,469
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets−£13,469−£12,988−£1,887,794————
Equity−£13,469−£12,988−£1,887,794−£1,887,434−£1,886,953−£1,886,473−£1,885,993
Assets
Current assets£91,281£91,762£92,243£92,603£93,084£93,564£94,044
Cash at bank£635£87,116£88,897£89,257£86,582£93,562£94,042
Debtors£90,646£4,646£3,346£3,346£6,502£2£2
Liabilities
Creditors within one year£104,750£104,750£1,980,037£1,980,037£1,980,037£1,980,037£1,980,037
Net current assets−£13,469−£12,988−£1,887,794−£1,887,434−£1,886,953−£1,886,473−£1,885,993
Assets less current liabilities−£13,469−£12,988−£1,887,794−£1,887,434−£1,886,953−£1,886,473−£1,885,993
People
Average employees0——————
Source evidenceView 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

4 outstanding charges
All Assets · created 2015-03-25
—
Outstanding
All Assets · created 2015-03-25
—
Outstanding