Bodo Developments Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£4,887,628
Cash
£12,309
Turnover
—
Profit / loss
—
Current assets
£5,191,995
Creditors < 1 year
£1,764,432
Equity
−£4,887,628
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£4,887,628 | −£1,164,912 | £126,514 | £1,064,240 | −£26,390 | −£4,905 | −£927 |
| Equity | −£4,887,628 | −£1,164,912 | £126,514 | £1,064,240 | −£26,390 | −£4,905 | −£927 |
| Assets | |||||||
| Current assets | £5,191,995 | £5,411,845 | £3,251,930 | £2,559,221 | £1,928,205 | £921,291 | £101,179 |
| Cash at bank | £12,309 | £903 | £38,930 | £64 | £42 | £4,433 | £0 |
| Debtors | £49,685 | £11,942 | £201,561 | £198,353 | £2,289 | — | — |
| Stock | £5,130,001 | £5,399,000 | £3,011,439 | £2,360,804 | £1,925,874 | £915,338 | £81,550 |
| Liabilities | |||||||
| Creditors within one year | £1,764,432 | £1,006,029 | £555,350 | £46,291 | £883,595 | £926,196 | £102,106 |
| Creditors after one year | £8,315,191 | £5,570,728 | £2,570,066 | £1,448,690 | £1,071,000 | £0 | — |
| Net current assets | £3,427,563 | £4,405,816 | £2,696,580 | £2,512,930 | £1,044,610 | −£4,905 | −£927 |
| Assets less current liabilities | £3,427,563 | £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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
8 outstanding chargesFixed · created 2026-06-04
—
OutstandingAll Assets · created 2026-06-04
—
OutstandingFloating · created 2026-06-04
—
OutstandingProperty · created 2026-06-04
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OutstandingAll Assets · created 2024-06-11
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OutstandingProperty · created 2024-04-23
—
OutstandingAll Assets · created 2022-11-24
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OutstandingAll Assets · created 2022-08-17
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OutstandingShow 2 satisfied / released
All Assets · created 2020-02-28 · satisfied 2022-08-18
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SatisfiedFixed · created 2020-02-28 · satisfied 2022-08-18
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Satisfied