Bodega 18 Limited
Private Limited Company · Newquay
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£243,028
Cash
£32,036
Turnover
—
Profit / loss
—
Current assets
£52,036
Creditors < 1 year
—
Equity
—
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£243,028 | −£97,297 | −£20,567 | £321 |
| Equity | — | — | −£20,567 | £321 |
| Assets | ||||
| Fixed assets | £40,055 | £52,715 | £66,612 | £10,849 |
| Property, plant & equipment | £40,055 | £52,715 | — | — |
| Current assets | £52,036 | £76,087 | £86,792 | £125,804 |
| Cash at bank | £32,036 | £49,937 | — | — |
| Debtors | £0 | £7,000 | — | — |
| Stock | £20,000 | £19,150 | — | — |
| Liabilities | ||||
| Creditors | £304,273 | £203,337 | — | — |
| Creditors within one year | — | — | — | £45,887 |
| Creditors after one year | — | — | — | £90,445 |
| Net current assets | −£252,237 | −£127,250 | −£19,576 | £79,917 |
| Assets less current liabilities | −£212,182 | −£74,535 | £47,036 | £90,766 |
| People & pay | ||||
| Average employees | 48 | 48 | 38 | 33 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-03-15
—
Outstanding