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Companies/07863948

Bizniz Point Stratford Limited

Private Limited Company · Dartford

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
Cash
£9,526
Turnover
Profit / loss
Current assets
£109,198
Creditors < 1 year
£265,083
Equity
£131,039
Average employees
9

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.

14 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£90,177£144,673£10,132−£76,925£52,347−£6,222£9,775£38,026£50,414
Equity£131,039£107,110£73,076£78,663£82,919£90,177£144,673£10,132−£76,925£52,347−£6,222£9,775£38,026£50,414
Assets
Fixed assets£309,415£324,218£341,307£265,263£209,486£194,109£195,281£181,361£139,832
Property, plant & equipment£286,924£290,410£295,201£301,446£298,313£309,415£324,218£341,307£265,263£209,486£194,109£195,281£181,361£139,832
Current assets£109,198£162,776£172,958£64,579£93,806£75,316£537,877£129,692£133,328£206,070£125,785£241,330£274,963£288,499
Cash at bank£9,526£5,370£34,266£6,692£42,955£22,768£5,238£20,116£28,321£21,687£4,753£908£1,511£12,208
Debtors£99,672£157,406£138,692£57,887£50,851£52,548£532,639£109,576£105,007£184,383£121,032£240,422£273,452£276,291
Liabilities
Creditors within one year£265,083£346,076£395,083£287,362£309,200£294,554£717,422£460,867£475,516£363,209£326,116£426,836£418,298£377,917
Net current assets−£155,885−£183,300−£222,125−£222,783−£215,394−£219,238−£179,545−£331,175−£342,188−£157,139−£200,331−£185,506−£143,335−£89,418
Assets less current liabilities£90,177£144,673£10,132−£76,925£52,347−£6,222£9,775£38,026£50,414
People
Average employees98-8-9-9121288
Source evidenceView filing View filing 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

1 outstanding charges
All Assets · created 2026-01-14
Outstanding
Show 1 satisfied / released
All Assets · created 2012-11-14 · satisfied 2016-03-22
All monies
Satisfied