Britannia Bus Limited
Private Limited Company · Towcester
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£54,787
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,707
Creditors < 1 year
£81,300
Equity
£54,787
Average employees
4
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £54,787 | £66,047 | £66,047 | £34,643 | £34,643 | £25,054 | £25,054 | −£25,320 | £7,051 | £4,905 | −£899 | −£899 |
| Equity | £54,787 | £66,047 | £66,047 | £34,643 | £34,643 | £25,054 | £25,054 | −£25,320 | £7,051 | £4,905 | −£899 | −£899 |
| Assets | ||||||||||||
| Fixed assets | £290,700 | £342,000 | £342,000 | £52,000 | £52,000 | £108,788 | £108,788 | £81,625 | £1,000 | £1,000 | £8,000 | £8,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,000 | £8,000 | £8,000 |
| Current assets | £18,707 | £15,734 | £15,734 | £30,532 | £30,532 | £29,215 | £29,215 | £22,528 | £30,451 | £4,905 | £1 | £1 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £4,905 | — | £1 |
| Debtors | — | — | — | — | — | — | — | — | — | £0 | — | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £81,300 | £81,287 | £81,287 | £60,175 | £60,175 | £66,540 | £66,540 | £32,956 | £24,400 | £1,000 | £8,900 | £8,900 |
| Creditors after one year | £282,894 | £342,494 | £342,494 | £57,000 | £57,000 | £96,517 | £96,517 | £96,517 | £0 | £0 | — | £0 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | £0 | — | £0 |
| Net current assets | −£62,593 | −£65,553 | −£65,553 | −£29,643 | −£29,643 | −£37,325 | −£37,325 | −£10,428 | £6,051 | £3,905 | −£8,899 | −£8,899 |
| Assets less current liabilities | £228,107 | £276,447 | £276,447 | £22,357 | £22,357 | £71,463 | £71,463 | £71,197 | £7,051 | £4,905 | −£899 | −£899 |
| People | ||||||||||||
| Average employees | 4 | 4 | 3 | 5 | 5 | 7 | 7 | — | — | — | — | — |
| Source evidence | View filing | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
Floating · created 2019-10-23 · satisfied 2020-03-13
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SatisfiedFixed · created 2018-10-24 · satisfied 2021-12-03
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Satisfied