Lothar Bohm Associates Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,214,806
Cash
£912,257
Turnover
—
Profit / loss
—
Current assets
£2,235,731
Creditors < 1 year
—
Equity
£2,214,806
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,214,806 | £2,008,153 | £1,920,156 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £2,214,806 | £2,008,153 | £1,920,156 | £1,928,946 | £1,636,368 | £1,625,912 | £1,534,850 | £1,395,128 | £1,444,867 | £783,728 | £618,285 | £465,617 | −£10,607 | −£1,010,849 |
| Assets | ||||||||||||||
| Fixed assets | £1,461,958 | £0 | — | — | £755 | £4,153 | £8,206 | £5,362 | £13,549 | £139 | £1,021 | £2,495 | £13,834 | £20,640 |
| Intangible assets | £0 | £0 | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £1,461,958 | £0 | — | — | £755 | £4,153 | £8,206 | £5,362 | £13,549 | £139 | £1,021 | £2,495 | £3,834 | £640 |
| Current assets | £2,235,731 | £2,276,051 | £2,390,034 | £2,605,738 | £1,984,698 | £2,668,031 | £1,929,751 | £1,959,373 | £2,023,593 | £1,469,161 | £1,173,945 | £1,038,658 | £1,488,233 | £333,844 |
| Cash at bank | £912,257 | £1,316,854 | £835,909 | £1,034,473 | £1,121,803 | £1,289,860 | £693,057 | £734,621 | £418,711 | £340,427 | £352,928 | £258,228 | £454,056 | £64,121 |
| Debtors | £1,323,474 | £959,197 | £1,554,125 | £1,571,265 | £862,895 | £1,378,171 | £1,236,694 | £1,224,752 | £1,604,882 | £1,128,734 | £821,017 | £780,430 | £1,034,177 | £269,723 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £556,681 | £513,790 | £369,202 | £165,385 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £61,746 | £1,143,472 | £1,199,948 |
| Net current assets | £1,713,451 | £2,008,153 | £1,920,156 | £1,928,946 | £1,635,613 | £1,621,759 | £1,526,644 | £1,389,766 | £1,431,318 | £783,589 | £617,264 | £524,868 | £1,119,031 | £168,459 |
| Assets less current liabilities | £3,175,409 | £2,008,153 | £1,920,156 | £1,928,946 | £1,636,368 | £1,625,912 | £1,534,850 | £1,395,128 | £1,444,867 | £783,728 | £618,285 | £527,363 | £1,132,865 | £189,099 |
| People & pay | ||||||||||||||
| Average employees | 23 | 22 | 25 | 22 | 21 | 23 | 22 | 23 | 21 | 16 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-03-10
—
OutstandingAll Assets · created 2025-01-06
—
OutstandingShow 1 satisfied / released
Unknown · created 2008-01-09 · satisfied 2015-12-16
All monies
Satisfied