Skip to contentClarengateINTELLIGENCE
Companies/09399637

Bob And Terry Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£13,469
Cash
£635
Turnover
—
Profit / loss
—
Current assets
£91,281
Creditors < 1 year
£104,750
Equity
−£13,469
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets−£13,469−£12,988−£1,887,794————
Equity−£13,469−£12,988−£1,887,794−£1,887,434−£1,886,953−£1,886,473−£1,885,993
Assets
Current assets£91,281£91,762£92,243£92,603£93,084£93,564£94,044
Cash at bank£635£87,116£88,897£89,257£86,582£93,562£94,042
Debtors£90,646£4,646£3,346£3,346£6,502£2£2
Liabilities
Creditors within one year£104,750£104,750£1,980,037£1,980,037£1,980,037£1,980,037£1,980,037
Net current assets−£13,469−£12,988−£1,887,794−£1,887,434−£1,886,953−£1,886,473−£1,885,993
Assets less current liabilities−£13,469−£12,988−£1,887,794−£1,887,434−£1,886,953−£1,886,473−£1,885,993
People & pay
Average employees0——————
Source evidenceView 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

4 outstanding charges
All Assets · created 2015-03-25
—
Outstanding
All Assets · created 2015-03-25
—
Outstanding