Bogillde Retreats Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£304,876
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,884
Creditors < 1 year
£854,047
Equity
−£304,876
Average employees
0
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£304,876 | −£243,684 | −£159,820 | −£76,096 |
| Equity | −£304,876 | −£243,684 | −£159,820 | −£76,096 |
| Assets | ||||
| Fixed assets | £1,129,585 | £1,176,647 | £1,202,896 | £1,191,641 |
| Current assets | £2,884 | £2,712 | £5,797 | £7,350 |
| Liabilities | ||||
| Creditors within one year | £854,047 | £839,583 | £785,056 | £690,884 |
| Creditors after one year | £582,843 | £582,843 | £582,843 | £582,843 |
| Net current assets | −£850,598 | −£836,468 | −£778,853 | −£683,534 |
| Assets less current liabilities | £278,987 | £340,179 | £424,043 | £508,107 |
| People | ||||
| Average employees | 0 | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2022-07-15
—
Outstanding