G H Bodmin Limited
Private Limited Company · London
LiquidationUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£6,703,679
Cash
£2,208,964
Turnover
£6,731,197
Profit / loss
£954,050
Current assets
£14,007,864
Creditors < 1 year
£2,869,938
Equity
£6,703,679
Average employees
0
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £6,703,679 | £5,736,007 |
| Equity | £6,703,679 | £5,736,007 |
| Assets | ||
| Current assets | £14,007,864 | £13,354,521 |
| Cash at bank | £2,208,964 | £3,012,961 |
| Debtors | £11,798,900 | £10,341,560 |
| Liabilities | ||
| Creditors within one year | £2,869,938 | £2,317,698 |
| Creditors after one year | £2,846,206 | £3,777,141 |
| Net current assets | £11,137,926 | £11,036,823 |
| Profit & loss | ||
| Turnover | £6,731,197 | £4,115,450 |
| Profit before tax | £1,190,446 | £1,166,021 |
| Profit / loss | £954,050 | £903,579 |
| People | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2002-11-13
All monies
OutstandingAll Assets · created 2002-09-19
All monies
OutstandingAll Assets · created 2000-10-31
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE COMPANY TO THE CHARGEE UNDER THE DEBENTURE AND UNDER THE FACIL ITY AGREEMENT (AS DEFINED) AND ANY FINAN CE DOCUMENT (AS DEFINED)
Outstanding