Bidco 983 Limited
Private Limited Company · Cardiff
LiquidationUnited KingdomIncorporated 2010Private Limited Company
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 · 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · 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 evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2016-10-07
—
OutstandingFixed · created 2014-11-12
—
OutstandingFixed · created 2014-09-04
—
OutstandingProperty · created 2010-11-02
All monies
OutstandingUnknown · created 2010-11-02
£86,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding