Bms Moody Limited
Private Limited Company · Nottingham
Active - Proposal to Strike offUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£46,069
Cash
—
Turnover
—
Profit / loss
—
Current assets
£57,704
Creditors < 1 year
£203,190
Equity
£46,069
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-29GBP · unknown | 2008-02-28GBP · unknown | 2007-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £46,069 | £51,164 | −£113,922 | −£146,971 | −£144,485 | £133,624 | −£141,407 | −£146,932 | −£155,831 | −£161,368 | −£157,764 | −£144,680 | −£132,468 | −£121,602 | −£109,600 | −£93,689 | −£67,805 | −£67,805 | −£38,393 |
| Equity | £46,069 | £51,164 | — | — | — | £133,624 | — | — | −£155,831 | −£161,368 | −£157,764 | −£144,680 | −£132,468 | −£121,602 | −£109,600 | −£93,689 | −£67,805 | −£67,805 | −£38,393 |
| Assets | |||||||||||||||||||
| Fixed assets | £648,149 | £651,489 | £655,939 | £661,874 | £669,784 | £680,332 | £638,248 | £638,284 | £638,329 | £638,389 | £638,474 | £638,584 | £638,734 | £638,229 | £638,254 | £638,294 | £638,345 | £638,345 | £630,348 |
| Property, plant & equipment | — | — | £17,800 | £661,874 | £669,784 | — | £638,248 | £638,284 | £190 | £250 | £335 | £445 | £595 | £90 | £115 | £155 | £638,345 | £206 | £275 |
| Current assets | £57,704 | £64,766 | £50,359 | £40,987 | £45,032 | £52,996 | £49 | £652 | — | — | — | — | — | — | £0 | — | £4,621 | £4,621 | £19,511 |
| Cash at bank | — | — | £22,403 | £14,314 | £8,574 | — | £49 | £652 | £588 | £1,722 | £9,514 | £4,055 | £853 | £209 | £0 | — | — | — | — |
| Debtors | — | — | £27,956 | £26,673 | £36,458 | — | £0 | — | — | — | — | — | — | — | — | — | £4,621 | £4,621 | £19,236 |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | £251,239 | £264,055 | £323,524 | — | £241,456 | £242,495 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £203,190 | £208,124 | — | — | — | £331,175 | — | — | — | £242,475 | £245,303 | £218,193 | £203,509 | £191,476 | — | — | — | — | — |
| Creditors after one year | £548,732 | £559,295 | — | — | — | £535,777 | — | — | — | £559,004 | £560,449 | £569,126 | £568,546 | £568,564 | — | — | — | — | — |
| Net current assets | −£145,486 | −£143,358 | −£200,880 | −£223,068 | −£278,492 | −£278,179 | −£241,407 | −£241,843 | −£241,875 | −£240,753 | −£235,789 | −£214,138 | −£202,656 | −£191,267 | −£177,311 | −£165,306 | −£139,419 | −£139,419 | −£305,947 |
| Assets less current liabilities | £502,663 | £508,131 | £455,059 | £438,806 | £391,292 | £402,153 | £396,841 | £396,441 | £396,454 | £397,636 | £402,685 | £424,446 | £436,078 | £446,962 | £460,943 | £472,988 | £498,926 | £498,926 | £324,401 |
| People | |||||||||||||||||||
| Average employees | 4 | 4 | 5 | 3 | 3 | 6 | — | — | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2005-12-20
£132,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingIntellectual Property · created 2005-03-23
£35,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingIntellectual Property · created 2005-03-14
£125,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingFloating · created 2005-03-03
£105,600.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFloating · created 2004-08-20
All monies
Outstanding