Bionic Communications Limited
Private Limited Company · St. Albans
Active - Proposal to Strike offUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2017-07-31 · GBP · unknown scope
Net assets
−£1,891
Cash
£1,633
Turnover
—
Profit / loss
—
Current assets
£44,759
Creditors < 1 year
—
Equity
−£1,891
Average employees
2
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 | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,891 | −£2,786 | — | — | — | — | — | £22,199 | £4,349 | −£2,351 | £13,923 |
| Equity | −£1,891 | −£2,786 | −£12,713 | £16,989 | £22,553 | £1,924 | £50,720 | £22,199 | £4,349 | −£2,351 | £13,923 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,319 | £1,859 | £3,865 | £2,082 |
| Property, plant & equipment | £1,822 | £2,429 | £3,238 | £128 | £165 | £411 | £1,483 | £2,319 | £1,859 | £3,865 | £2,082 |
| Current assets | £44,759 | £121,197 | £72,826 | £152,712 | £143,807 | £76,953 | £243,348 | £92,042 | £67,459 | £66,790 | £73,946 |
| Cash at bank | £1,633 | £255 | £555 | £4,518 | £49,270 | £31,636 | £128,084 | £26,166 | £25,339 | £42,450 | £42,286 |
| Debtors | £41,926 | £98,542 | £43,721 | £107,429 | £52,989 | £45,317 | £115,264 | £65,876 | £42,120 | £24,340 | £31,660 |
| Stock | £1,200 | £22,400 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £88,777 | £135,851 | £121,419 | £75,440 | £194,111 | — | — | — | — |
| Provisions | £346 | £395 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£3,367 | −£4,820 | −£15,951 | £16,861 | £22,388 | £1,513 | £49,237 | £19,880 | £2,490 | −£6,216 | £11,841 |
| Assets less current liabilities | −£1,545 | −£2,391 | −£12,713 | £16,989 | £22,553 | £1,924 | £50,720 | £22,199 | £4,349 | −£2,351 | £13,923 |
| People | |||||||||||
| Average employees | 2 | 1 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2016-08-09
—
OutstandingUnknown · created 2002-10-08
£808.50 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding