Bohomoon Ltd
Retail sale via mail order houses or via Internet · Telford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,631,339
Cash
£1,013,609
Turnover
—
Profit / loss
—
Current assets
£3,355,718
Creditors < 1 year
£2,081,864
Equity
£1,631,339
Average employees
0.38
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 | 2024-12-3113 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-3011 months | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,631,339 | £2,708,597 | £1,138,841 | £606,825 | £775,101 | £408,359 | £139,147 | £32,952 | £23,798 | £9,875 | £5,904 |
| Equity | £1,631,339 | £2,708,597 | — | — | £775,101 | £408,359 | £139,147 | £32,952 | £23,798 | £9,875 | £5,904 |
| Assets | |||||||||||
| Fixed assets | — | — | £283,897 | £49,620 | £46,100 | £25,182 | £18,855 | £0 | — | £0 | — |
| Intangible assets | — | — | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £417,650 | £394,197 | £283,897 | £49,620 | £46,100 | £25,182 | £18,855 | — | — | — | — |
| Current assets | £3,355,718 | £4,100,483 | £1,524,398 | £849,838 | £1,080,742 | £690,209 | £216,452 | £32,952 | £23,798 | £9,875 | £5,904 |
| Cash at bank | £1,013,609 | £1,165,794 | £724,193 | £689,438 | £999,680 | £631,648 | £127,938 | — | — | — | — |
| Debtors | £1,091,290 | £1,834,847 | £250,205 | £0 | — | — | £2,953 | — | — | — | — |
| Stock | — | — | £550,000 | £160,400 | £81,062 | £58,561 | £85,561 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | £669,454 | £292,633 | — | — | — | — | — | — | — |
| Creditors within one year | £2,081,864 | £1,711,439 | — | — | £351,741 | £307,032 | £96,160 | £0 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £1,273,854 | £2,389,044 | £854,944 | £557,205 | £729,001 | £383,177 | £120,292 | £32,952 | £23,798 | £9,875 | £5,904 |
| Assets less current liabilities | £1,691,504 | £2,783,241 | £1,138,841 | £606,825 | £775,101 | £408,359 | £139,147 | £32,952 | £23,798 | £9,875 | £5,904 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £237,564 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £13,857 | — |
| People & pay | |||||||||||
| Average employees | 0.38 | 0.39 | 26 | 20 | 14 | 9 | 6 | 4 | — | — | — |
| Source evidence | 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 2024-05-08
—
Outstanding