Bodytech Of Bangor Limited
Private Limited Company · Hereford
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2017-05-31 · GBP · unknown scope
Net assets
£295,061
Cash
—
Turnover
—
Profit / loss
—
Current assets
£145,088
Creditors < 1 year
£248,527
Equity
£295,061
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £295,061 | £316,413 | £447,779 | £492,670 | £81,178 | £47,062 | £42,337 | £74,847 | £1,138 | −£9,413 |
| Equity | £295,061 | £316,413 | £447,779 | £492,670 | £81,178 | £47,062 | £42,337 | £74,847 | £1,138 | −£9,413 |
| Assets | ||||||||||
| Fixed assets | £1,095,232 | £1,125,749 | £1,139,949 | £1,169,190 | £617,581 | £608,263 | £519,290 | £140,352 | £92,303 | £90,045 |
| Property, plant & equipment | — | — | — | — | — | £608,263 | £519,290 | £140,352 | £92,303 | £90,045 |
| Current assets | £145,088 | £199,122 | £200,013 | £132,089 | £177,907 | £83,263 | £118,847 | £144,289 | £65,579 | £60,463 |
| Cash at bank | — | — | — | — | — | £29,541 | £38,376 | £59,891 | £33,549 | £30,932 |
| Debtors | — | — | — | — | — | £41,706 | £62,471 | £72,378 | £29,275 | £21,128 |
| Liabilities | ||||||||||
| Creditors within one year | £248,527 | £304,614 | £253,634 | £149,564 | £177,556 | £52,600 | £110,111 | — | — | — |
| Creditors after one year | £696,732 | £703,844 | £638,549 | £659,045 | £536,754 | £591,864 | £485,689 | — | — | — |
| Net current assets | −£103,439 | −£105,492 | −£53,621 | −£17,475 | £351 | £30,663 | £8,736 | −£56,682 | −£20,739 | −£3,776 |
| Assets less current liabilities | £991,793 | £1,020,257 | £1,086,328 | £1,151,715 | £617,932 | £638,926 | £528,026 | £83,670 | £71,564 | £86,269 |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2012-01-26
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2019-01-30 · satisfied 2024-01-17
—
SatisfiedUnknown · created 2012-02-22 · satisfied 2019-10-01
£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied