Bg Consulting Group Limited
Other professional, scientific and technical activities n.e.c. · Bromley
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2020-11-30 · GBP · unknown scope
Net assets
—
Cash
£680,053
Turnover
—
Profit / loss
—
Current assets
£1,297,414
Creditors < 1 year
—
Equity
£694,636
Average employees
10
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 | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | £694,636 | £769,876 | £594,376 | £556,337 | £951,581 |
| Assets | |||||
| Fixed assets | £13,393 | £24,609 | £27,490 | £35,873 | £53,068 |
| Property, plant & equipment | £13,392 | £24,608 | £27,489 | £35,872 | £53,067 |
| Current assets | £1,297,414 | £1,303,949 | £1,029,517 | £960,407 | £1,702,396 |
| Cash at bank | £680,053 | £539,656 | £180,538 | £171,786 | £197,032 |
| Debtors | £617,361 | £764,293 | £848,979 | £788,621 | — |
| Liabilities | |||||
| Net current assets | £681,243 | £745,267 | £566,886 | £520,464 | £898,513 |
| Assets less current liabilities | £694,636 | £769,876 | £594,376 | £556,337 | £951,581 |
| Profit & loss | |||||
| Profit / loss | — | — | — | −£395,243 | −£22,528 |
| People | |||||
| Average employees | 10 | 10 | 9 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
All Assets · created 2018-07-16 · satisfied 2022-07-25
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SatisfiedAll Assets · created 2016-07-14 · satisfied 2022-07-25
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SatisfiedAll Assets · created 2015-08-04 · satisfied 2022-07-25
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SatisfiedUnknown · created 2013-02-12 · satisfied 2021-01-20
All monies
SatisfiedAll Assets · created 2007-08-28 · satisfied 2022-07-25
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SatisfiedUnknown · created 2004-11-25 · satisfied 2021-01-20
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SatisfiedUnknown · created 2003-09-30 · satisfied 2021-01-20
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SatisfiedUnknown · created 2003-09-30 · satisfied 2021-01-20
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SatisfiedAll Assets · created 2002-09-26 · satisfied 2010-06-17
All monies
Satisfied