Bod Hotels Ltd
Other letting and operating of own or leased real estate · Mold
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£106,545
Cash
£1,532
Turnover
—
Profit / loss
—
Current assets
£142,884
Creditors < 1 year
£891,203
Equity
−£106,545
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£106,545 | −£106,521 | −£95,885 | −£86,410 | −£77,851 | −£25,675 | −£24,217 | −£13,004 | −£4,241 |
| Equity | −£106,545 | −£106,521 | −£95,885 | −£86,410 | −£77,851 | −£25,675 | −£24,217 | −£13,004 | −£4,241 |
| Assets | |||||||||
| Fixed assets | £646,581 | £646,640 | £646,714 | £646,805 | £646,920 | £647,063 | £647,242 | — | — |
| Property, plant & equipment | £646,581 | £646,640 | £646,714 | £646,805 | £646,920 | £647,063 | £647,242 | £647,689 | £648,137 |
| Current assets | £142,884 | £148,853 | £158,680 | £113,412 | £118,064 | £164,565 | £113,673 | £122,390 | £30,104 |
| Cash at bank | £1,532 | −£24 | £2,437 | £5,274 | £13,606 | £21,055 | £2,601 | £27,486 | £4 |
| Debtors | — | — | — | — | — | — | — | £94,904 | £30,100 |
| Liabilities | |||||||||
| Creditors within one year | £891,203 | £894,482 | £891,791 | £834,360 | £830,335 | £687,303 | £685,132 | — | — |
| Creditors after one year | £4,807 | £7,532 | £9,488 | £12,267 | £12,500 | £150,000 | £100,000 | — | — |
| Net current assets | −£748,319 | −£745,629 | −£733,111 | −£720,948 | −£712,271 | −£522,738 | −£571,459 | −£560,693 | −£652,378 |
| Assets less current liabilities | −£101,738 | −£98,989 | −£86,397 | −£74,143 | −£65,351 | £124,325 | £75,783 | £86,996 | −£4,241 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2022-11-21
—
OutstandingShow 1 satisfied / released
Fixed · created 2017-10-20 · satisfied 2021-01-18
—
Satisfied