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Companies/04764436

Bohapa Group Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
—
Cash
£129
Turnover
—
Profit / loss
—
Current assets
£108,360
Creditors < 1 year
—
Equity
£79,703
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2020-12-31GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Equity£79,703£83,117£82,023£76,857£75,525£79,233£16,957£13,512£63,748
Assets
Current assets£108,360£112,645£112,534£108,584£108,243£112,151£99,980£96,437£147,146
Cash at bank£129£113£2£353£12£9£3,549£6£15
Debtors£108,231£112,532£112,532£108,231£108,231£112,142£96,431£96,431£147,131
Liabilities
Creditors within one year——————£83,023£82,925£83,398
Net current assets£79,701£83,117£82,023£76,857£75,525£79,233£16,957£13,512£63,748
Assets less current liabilities£79,703£83,117£82,023£76,857£75,525£79,233£16,957£13,512£63,748
Profit & loss
Turnover—————£0———
Operating profit—————£40———
Profit before tax—————£135,756———
Profit / loss—————£135,756———
People
Average employees000——————
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.
Show 7 satisfied / released
All Assets · created 2023-04-28 · satisfied 2024-07-18
—
Satisfied
All Assets · created 2021-03-04 · satisfied 2023-01-12
—
Satisfied
Floating · created 2021-03-04 · satisfied 2023-01-12
—
Satisfied
Fixed · created 2004-11-17 · satisfied 2020-12-11
All monies
Satisfied
Fixed · created 2004-11-17 · satisfied 2020-12-11
All monies
Satisfied
All Assets · created 2004-08-13 · satisfied 2005-01-05
All monies
Satisfied
All Assets · created 2004-07-13 · satisfied 2020-12-11
All monies
Satisfied