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Companies/10399374

Bsa Services Ltd

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£440,368
Cash
Turnover
Profit / loss
Current assets
£565,141
Creditors < 1 year
Equity
£440,368
Average employees
5

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.

9 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£440,368£504,521£505,592£14,246£20,208£44,570£9,235−£3,955£4,436
Equity£440,368£504,521£505,592£14,246£20,208£44,570£9,235£3,955−£4,436
Assets
Fixed assets£327,917£329,595£323,584£728,508£454,006£7,145£6,659−£8,726£0
Current assets£565,141£600,558£511,374£19,244£45,052£115,992£6,605−£749−£1,587
Liabilities
Net current assets£138,723£221,887£231,617−£251,944−£8,798£84,925£2,576£4,771£4,436
Assets less current liabilities£466,640£551,482£555,201£476,564£445,208£92,070£9,235−£3,955£4,436
People
Average employees5555911109
Source evidenceView 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

3 outstanding charges
Fixed · created 2026-02-04
Outstanding
Floating · created 2026-02-04
Outstanding
Fixed · created 2022-11-17
Outstanding
Show 5 satisfied / released
Unknown · created 2023-08-22 · satisfied 2026-01-15
Satisfied
Property · created 2023-08-22 · satisfied 2026-01-15
Satisfied
Fixed · created 2023-08-22 · satisfied 2026-01-15
Satisfied
Property · created 2021-05-28 · satisfied 2026-01-14
Satisfied
All Assets · created 2021-05-28 · satisfied 2026-01-14
Satisfied