Bomi Group Ltd
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£30,203
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,359
Creditors < 1 year
£381,876
Equity
£30,203
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £30,203 | £70,481 | −£40,348 | −£1,015 | £14,022 | £10,878 | £7,624 | −£15,227 | −£71,723 |
| Equity | £30,203 | £70,481 | −£40,348 | −£1,015 | £14,022 | £10,878 | £7,624 | −£15,227 | −£71,723 |
| Assets | |||||||||
| Fixed assets | £1,281,864 | £1,225,935 | £1,025,806 | £780,070 | £945,087 | £1,179,143 | £1,014,538 | £711,989 | £213,357 |
| Property, plant & equipment | — | — | £56 | £70 | £87 | £109 | £1,447 | £2,624 | £4,782 |
| Current assets | £26,359 | £40,007 | £12,804 | £70,318 | £103,806 | £3,347 | £12,873 | £16,472 | £22,063 |
| Cash at bank | — | — | £12,482 | £69,631 | £88,955 | £2,321 | £11,902 | £15,340 | £21,728 |
| Debtors | — | — | £322 | £687 | £14,851 | £1,026 | £971 | £1,132 | £335 |
| Liabilities | |||||||||
| Creditors within one year | £381,876 | £491,226 | — | — | — | — | — | — | — |
| Creditors after one year | £957,742 | £844,055 | — | — | — | — | — | — | — |
| Provisions | — | — | £9,342 | £9,342 | £12,843 | £12,843 | £8,791 | £2,516 | £0 |
| Net current assets | £353,125 | £449,913 | −£387,703 | −£271,933 | −£322,782 | −£449,587 | −£407,223 | −£389,302 | −£285,080 |
| Assets less current liabilities | £928,739 | £776,022 | £638,103 | £508,137 | £622,305 | £729,556 | £607,315 | £322,687 | −£71,723 |
| People | |||||||||
| Average employees | — | — | 2 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
8 outstanding chargesProperty · created 2024-06-27
—
OutstandingUnknown · created 2024-02-27
—
OutstandingUnknown · created 2023-05-02
—
OutstandingUnknown · created 2022-04-13
—
OutstandingUnknown · created 2019-11-22
—
OutstandingUnknown · created 2018-06-21
—
OutstandingAll Assets · created 2018-03-21
—
OutstandingUnknown · created 2018-03-21
—
OutstandingShow 4 satisfied / released
Unknown · created 2019-02-08 · satisfied 2022-02-08
—
SatisfiedUnknown · created 2018-03-21 · satisfied 2022-02-08
—
SatisfiedFixed · created 2017-11-24 · satisfied 2022-02-08
—
SatisfiedFixed · created 2016-05-26 · satisfied 2022-02-08
—
Satisfied