Bodmin Road Properties Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,550,450
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£0
Equity
£1,550,450
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2020-03-3115 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,550,450 | £334,684 | £974,827 | £842,841 | £775,565 | £776,764 | £716,706 |
| Equity | £1,550,450 | £334,684 | £974,827 | £842,841 | £775,565 | £776,764 | — |
| Assets | |||||||
| Fixed assets | — | — | £1,217,592 | £1,215,100 | £1,215,100 | £1,215,100 | £1,215,100 |
| Intangible assets | — | — | £2,492 | £0 | — | — | — |
| Property, plant & equipment | £1,550,450 | £865,000 | £865,000 | £865,000 | £865,000 | £865,000 | £865,000 |
| Current assets | £0 | £408,055 | £522,441 | — | £1,563,203 | £715,737 | £549,514 |
| Cash at bank | £0 | £101,758 | £0 | — | £0 | £4,773 | — |
| Debtors | £0 | £306,297 | £522,441 | £479,800 | £1,563,203 | £710,964 | £549,514 |
| Liabilities | |||||||
| Creditors within one year | £0 | £546,774 | — | £562,662 | £342,115 | £12,050 | £102,200 |
| Creditors after one year | £0 | £391,597 | — | £289,397 | £1,601,783 | £1,083,183 | £886,868 |
| Provisions | — | — | — | — | £58,840 | £58,840 | £58,840 |
| Net current assets | £0 | −£138,719 | £212,683 | −£82,862 | £1,221,088 | £703,687 | £447,314 |
| Assets less current liabilities | £1,550,450 | £726,281 | £1,430,275 | £1,132,238 | £2,436,188 | £1,918,787 | £1,662,414 |
| People & pay | |||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 2026-03-05
—
OutstandingShow 2 satisfied / released
Fixed · created 2020-10-22 · satisfied 2025-03-10
—
SatisfiedFixed · created 2020-03-30 · satisfied 2025-03-10
—
Satisfied