Bodrum Ege (NI) Limited
Private Limited Company · Holywood
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£8,393,770
Cash
£271,736
Turnover
—
Profit / loss
—
Current assets
£6,385,305
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2015-02-28 | 2014-02-28 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £8,393,770 | £8,679,212 | £8,772,363 | £8,697,427 | £3,499,617 | £3,434,820 | £2,984,932 | −£150 | −£150 | £0 |
| Equity | — | — | — | — | — | — | — | −£150 | −£150 | £0 |
| Assets | ||||||||||
| Fixed assets | £2,029,347 | £3,263,221 | £3,263,221 | £3,014,303 | £2,964,303 | £303 | £506 | £206 | £204 | £104 |
| Property, plant & equipment | £160,950 | £0 | — | — | £2,964,000 | — | — | — | — | — |
| Current assets | £6,385,305 | £5,436,875 | £5,624,109 | £5,835,281 | £1,249,058 | £3,883,617 | £4,133,006 | £2,524,895 | £4,905,797 | £2,884,562 |
| Cash at bank | £271,736 | £9,988 | £29,661 | £563,825 | £826,393 | £60,570 | £9,959 | £304,799 | £8,999 | £188,664 |
| Debtors | £6,113,569 | £5,426,887 | £5,594,448 | £5,271,456 | £422,665 | £500,422 | £4,123,047 | £2,220,096 | £4,896,798 | £2,695,898 |
| Stock | — | — | — | — | — | £3,322,625 | £0 | — | — | — |
| Liabilities | ||||||||||
| Creditors | £20,882 | £20,884 | £114,967 | £152,157 | £713,744 | £449,100 | £1,148,580 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £2,525,251 | £4,906,151 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £2,884,666 |
| Net current assets | £6,364,423 | £5,415,991 | £5,509,142 | £5,683,124 | £535,314 | £3,434,517 | £2,984,426 | −£356 | −£354 | £2,884,562 |
| Assets less current liabilities | £8,393,770 | £8,679,212 | £8,772,363 | £8,697,427 | £3,499,617 | £3,434,820 | £2,984,932 | −£150 | −£150 | £2,884,666 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2019-05-02
—
OutstandingFixed · created 2018-03-01
—
OutstandingFixed · created 2018-03-01
—
OutstandingFixed · created 2017-10-06
—
Outstanding