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Companies/11139961

Bohemia Club London Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£2,325,525
Cash
—
Turnover
—
Profit / loss
—
Current assets
£321,664
Creditors < 1 year
£2,500
Equity
−£2,325,525
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 figures2025-01-31Company2024-01-31Company2023-01-31Company2022-01-312021-01-312020-01-312019-01-31
Balance sheet
Net assets−£2,325,525−£2,381,082−£173,702−£140,598—−£26,523£100
Equity−£2,325,525−£2,381,082−£173,702—−£87,838−£26,523£100
Assets
Fixed assets——£3,245,100————
Property, plant & equipment———£3,245,100£3,245,100£3,245,100£0
Current assets£321,664£1,426,285£0————
Debtors———£33,104£20,728£6,345£100
Liabilities
Creditors within one year£2,500£0—————
Creditors after one year——£3,418,802£3,418,802———
Net current assets£319,164£1,426,285£0£33,104−£3,332,938−£3,270,163£100
Assets less current liabilities——£3,245,100£3,278,204−£87,838−£25,063£100
People & pay
Average employees0000000
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

0 outstanding charges
Show 6 satisfied / released
Fixed · created 2023-03-15 · satisfied 2026-08-25
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Satisfied
All Assets · created 2023-03-15 · satisfied 2026-08-25
—
Satisfied
All Assets · created 2020-08-14 · satisfied 2023-03-27
—
Satisfied
All Assets · created 2020-08-14 · satisfied 2023-03-27
—
Satisfied
Floating · created 2019-08-16 · satisfied 2020-08-26
—
Satisfied
Property · created 2019-08-16 · satisfied 2020-08-26
—
Satisfied