Bs Enterprises Limited
Private Limited Company · Henley-In-Arden
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · unknown scope
Net assets
£13,402
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,517
Creditors < 1 year
£2,571
Equity
£13,402
Average employees
0
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 | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £13,402 | £756 | £16,653 | £266,106 | £273,914 | £285,345 | £316,048 | £357,933 | −£363,140 | −£303,658 | −£80,933 |
| Equity | £13,402 | £756 | £16,653 | £266,106 | £273,914 | £285,345 | £316,048 | £357,933 | −£363,140 | −£303,658 | −£80,933 |
| Assets | |||||||||||
| Fixed assets | £534,078 | £534,078 | £534,078 | £284,078 | £284,078 | £284,078 | £284,078 | £284,078 | £284,078 | £235,000 | £235,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £235,000 | £235,000 |
| Current assets | £1,517 | £886 | £1,239 | £5,447 | £5,941 | £3,995 | £3,995 | £1,079 | £7,179 | £17,131 | £21,925 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £8,480 | £14,392 |
| Debtors | — | — | — | — | — | — | — | — | — | £8,651 | £7,533 |
| Liabilities | |||||||||||
| Creditors within one year | £2,571 | £2,384 | £3,361 | £2,062 | £1,744 | £5,296 | £3,349 | £1,887 | £1,038 | £11,013 | £9,933 |
| Creditors after one year | £519,622 | £533,336 | £548,609 | £553,569 | £562,189 | £568,122 | £600,772 | £641,203 | £653,359 | £544,776 | £327,925 |
| Net current assets | −£1,054 | −£1,498 | −£2,122 | £3,385 | £4,197 | −£1,301 | £646 | −£808 | £6,141 | £6,118 | £11,992 |
| Assets less current liabilities | £533,024 | £532,580 | £531,956 | £287,463 | £288,275 | £282,777 | £284,724 | £283,270 | £290,219 | £241,118 | £246,992 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 2016-05-27
—
OutstandingFloating · created 2016-05-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-08-08 · satisfied 2016-06-15
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Satisfied