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Companies/11996063

Bgz (Angmering) Limited

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2022-05-31 · GBP · unknown scope

Net assets
−£745,105
Cash
£157
Turnover
Profit / loss
Current assets
£4,316,866
Creditors < 1 year
£759,610
Equity
−£745,105
Average employees
0

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.

3 periods
Reported figures2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown
Balance sheet
Net assets−£745,105−£572,966−£148,549
Equity−£745,105−£572,966−£148,549
Assets
Fixed assets£1,255,450
Current assets£4,316,866£3,377,987£481,054
Cash at bank£157£48
Debtors£174,850£100
Stock£4,141,859£3,377,839
Liabilities
Creditors within one year£759,610£313,677£102,340
Creditors after one year£4,302,361£3,637,276£1,782,713
Net current assets£3,557,256£3,064,310£378,714
Assets less current liabilities£3,557,256£3,064,310£1,634,164
People
Average employees00
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2023-02-24
Outstanding
Property · created 2023-02-24
Outstanding
Fixed · created 2022-03-25
Outstanding
Floating · created 2022-03-25
Outstanding
Property · created 2019-10-28
Outstanding
Show 2 satisfied / released
All Assets · created 2021-08-24 · satisfied 2022-03-28
Satisfied
All Assets · created 2019-10-28 · satisfied 2022-03-25
Satisfied