Bodmin Jail Museum Ltd
Public houses and bars · Bodmin
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,332,978
Cash
£57,771
Turnover
—
Profit / loss
—
Current assets
£3,336,425
Creditors < 1 year
£1,492,689
Equity
£2,332,978
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 | 2025-12-3112 months · Company | 2024-12-316 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2016-06-30 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,332,978 | £1,991,173 | £1,727,239 | £1,523,077 | £906,528 | −£163,603 | −£393,568 | — | £508,981 | £579,949 | £573,044 | £48,020 | −£45,857 | −£83,819 | −£85,877 |
| Equity | £2,332,978 | £1,991,173 | £1,727,239 | £1,523,077 | £906,528 | −£163,603 | −£393,568 | £548,168 | £508,981 | £579,949 | £573,044 | £48,020 | −£45,857 | −£83,819 | −£85,877 |
| Assets | |||||||||||||||
| Fixed assets | £489,242 | £446,076 | £36,691 | £81,710 | £107,699 | £55,400 | £45,095 | £44,518 | £1,236,143 | £1,203,580 | £1,197,537 | £36,450 | £34,641 | £39,577 | £49,419 |
| Intangible assets | £5,583 | £6,004 | £6,227 | £7,472 | £8,717 | £9,962 | £11,207 | £12,452 | — | — | — | — | — | — | — |
| Property, plant & equipment | £483,659 | £440,072 | £30,464 | £74,238 | £98,982 | £45,438 | £33,888 | £32,066 | £1,219,955 | £1,186,147 | £1,178,859 | £16,526 | £13,472 | £17,163 | £25,759 |
| Current assets | £3,336,425 | £3,009,750 | £3,581,953 | £2,786,045 | £1,547,509 | £592,072 | £356,452 | £582,873 | £63,773 | £33,083 | £72,678 | £145,940 | £85,473 | £36,799 | £53,123 |
| Cash at bank | £57,771 | £18,194 | £16,196 | £18,252 | £93,037 | £5,846 | £184,807 | £304,201 | £40,990 | £4,519 | £40,715 | £9,824 | £2,750 | £2,750 | £2,750 |
| Debtors | £3,221,211 | £2,950,992 | — | £2,733,536 | £1,407,675 | £562,110 | £141,675 | £243,402 | £11,264 | £9,805 | £15,903 | £117,873 | £70,247 | £19,902 | £34,550 |
| Stock | £57,443 | £40,564 | £18,616 | £34,257 | £46,797 | £24,116 | £29,970 | £35,270 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,492,689 | £1,464,653 | £1,823,441 | — | — | — | — | — | £242,750 | £187,060 | £175,293 | £94,647 | £119,887 | — | — |
| Creditors after one year | £0 | £0 | £67,964 | — | — | — | — | — | £548,185 | £469,115 | £521,168 | £39,084 | £46,084 | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | £0 | £539 | £710 | £639 | £0 | — | — |
| Net current assets | £1,843,736 | £1,545,097 | £1,758,512 | £1,591,099 | £1,014,692 | £23,245 | −£438,663 | £503,650 | −£178,977 | −£153,977 | −£102,615 | £51,293 | −£34,414 | −£70,312 | −£75,212 |
| Assets less current liabilities | £2,332,978 | £1,991,173 | £1,795,203 | £1,672,809 | £1,122,391 | £78,645 | −£393,568 | £548,168 | £1,057,166 | £1,049,603 | £1,094,922 | £87,743 | £227 | −£30,735 | −£25,793 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 25 | 17 | 17 | 37 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2023-05-16
—
OutstandingShow 4 satisfied / released
Fixed · created 2014-01-14 · satisfied 2015-11-26
—
SatisfiedFixed · created 2013-08-16 · satisfied 2015-11-26
—
SatisfiedAll Assets · created 2013-07-24 · satisfied 2015-11-26
—
SatisfiedAll Assets · created 2009-08-16 · satisfied 2013-09-12
All monies
Satisfied