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Companies/11204552

Bodo Developments Limited

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£5,855,417
Cash
£19,985
Turnover
—
Profit / loss
—
Current assets
£3,020,962
Creditors < 1 year
£5,690,450
Equity
−£5,855,417
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.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · company2020-12-31GBP · company2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£5,855,417−£4,887,629−£1,164,912£126,514£1,064,240−£26,390−£4,905−£927
Equity−£5,855,417−£4,887,629−£1,164,912£126,514£1,064,240−£26,390−£4,905−£927
Assets
Current assets£3,020,962£5,191,995£5,411,845£3,251,930£2,559,221£1,928,205£921,291£101,179
Cash at bank£19,985£12,309£903£38,930£64£42£4,433£0
Debtors£24,977£49,685£11,942£201,561£198,353£2,289——
Stock£2,976,000£5,130,001£5,399,000£3,011,439£2,360,804£1,925,874£915,338£81,550
Liabilities
Creditors within one year£5,690,450£5,690,463£1,006,029£555,350£46,291£883,595£926,196£102,106
Creditors after one year£3,185,929£4,389,161£5,570,728£2,570,066£1,448,690£1,071,000£0—
Net current assets−£2,669,488−£498,468£4,405,816£2,696,580£2,512,930£1,044,610−£4,905−£927
Assets less current liabilities−£2,669,488−£498,468£4,405,816£2,696,580£2,512,930£1,044,610−£4,905−£927
Profit & loss
Operating profit——————−£3,978−£928
Profit before tax——————−£3,978−£928
Profit / loss——————−£3,978−£928
People
Average employees00————00
Source evidenceView 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

8 outstanding charges
Fixed · created 2026-06-04
—
Outstanding
All Assets · created 2026-06-04
—
Outstanding
Floating · created 2026-06-04
—
Outstanding
Property · created 2026-06-04
—
Outstanding
All Assets · created 2024-06-11
—
Outstanding
Property · created 2024-04-23
—
Outstanding
All Assets · created 2022-11-24
—
Outstanding
All Assets · created 2022-08-17
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-02-28 · satisfied 2022-08-18
—
Satisfied
Fixed · created 2020-02-28 · satisfied 2022-08-18
—
Satisfied