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Companies/03367248

Bsi Enterprises Limited

Private Limited Company · London

LiquidationUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2023-08-31 · GBP · unknown scope

Net assets
Cash
£2,686
Turnover
Profit / loss
Current assets
£2,686
Creditors < 1 year
£137,787
Equity
−£135,101
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown
Balance sheet
Net assets−£393,674£32,617£29,971
Equity−£135,101−£209,785−£203,841−£170,279−£351,408−£387,858−£380,579−£393,674£32,617£29,971
Assets
Fixed assets£194,747£265,477£277,046
Intangible assets£212,759
Property, plant & equipment£0£188£375£562£0£7,688£10,251
Current assets£2,686£22,461£2,596£123,577£57,783£64,745£44,231£5,862£27,886£11,348
Cash at bank£2,686£1,761£2,585£44,778£6,688£15,589£4,761£5,412£1,189
Debtors£0£20,700£11£78,799£51,095£49,156£39,470£450£27,886£10,159
Liabilities
Creditors within one year£137,787£232,434£206,812£294,418£603,938
Net current assets−£135,101−£209,973−£204,216−£170,841−£546,155−£591,611−£593,338−£609,638−£91,780−£87,495
Assets less current liabilities−£135,101−£209,785−£203,841−£170,279−£351,408−£387,858−£380,579−£387,873£173,697£189,551
People
Average employees00000
Source evidenceView 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

0 outstanding charges
Register status requires review: Liquidation.
Show 6 satisfied / released
All Assets · created 2015-02-12 · satisfied 2015-10-31
Satisfied
All Assets · created 2015-02-12 · satisfied 2015-10-31
Satisfied
Fixed · created 2014-05-08 · satisfied 2015-02-14
Satisfied
All Assets · created 2008-04-09 · satisfied 2014-05-15
All monies
Satisfied
Shares · created 2001-04-11 · satisfied 2014-04-26
All monies
Satisfied
Property · created 2001-01-15 · satisfied 2003-11-06
All monies
Satisfied