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Companies/07201407

Bidco 983 Limited

Private Limited Company · Cardiff

LiquidationUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2015-03-31 · GBP · unknown scope

Net assets
£168,634
Cash
£10,893
Turnover
Profit / loss
Current assets
£1,498,980
Creditors < 1 year
£1,662,865
Equity
£168,634
Average employees
Not available

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.

5 periods
Reported figures2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£168,634£148,341£96,438£16,701−£72,471
Equity£168,634£148,341£96,438£16,701−£72,471
Assets
Fixed assets£219,009£205,296£208,596£217,721£205,382
Property, plant & equipment£24,009£10,296£13,596£22,721£10,382
Current assets£1,498,980£822,000£721,433£111,131£282,907
Cash at bank£10,893£0£1,070£21,822£10,834
Debtors£343,087£0£245,363£45,452£9,667
Liabilities
Creditors within one year£1,662,865£931,137£865,413£322,151
Net current assets−£50,375−£56,955−£112,158−£201,020£282,907
Assets less current liabilities£168,634£148,341£96,438£16,701£488,289
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Register status requires review: Liquidation.
Outstanding
Outstanding
Property · created 2010-11-02
All monies
Outstanding
Unknown · created 2010-11-02
£86,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding