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Companies/12034366

Bsd Investments Mcr Ltd

Private Limited Company · Salford

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£98,455
Cash
£26
Turnover
Profit / loss
Current assets
£41,232
Creditors < 1 year
£52,632
Equity
£98,455
Average employees
1

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.

7 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£98,455£76,216£67,525£112,060£28,672£25,707£1
Equity£98,455£76,216£67,525£112,060£28,672£25,707£1
Assets
Property, plant & equipment£340,631£532,634£533,466£534,506£342,869£125,000
Current assets£41,232£1,551£6,887£20,653£2,032£1
Cash at bank£26£91£50£345
Debtors£41,206£1,551£1,551£6,796£20,603£1,687£1
Liabilities
Creditors within one year£52,632£42,413£51,936£58,792£91,327£3,533
Creditors after one year£230,776£415,556£415,556£370,541£243,523£97,792
Net current assets−£11,400−£40,862−£50,385−£51,905−£70,674−£1,501£1
Assets less current liabilities£329,231£491,772£483,081£482,601£272,195£123,499
People
Average employees1111110
Source evidenceView 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

8 outstanding charges
An active receiver is recorded against secured assets.
Fixed · created 2023-08-04
Outstanding
Fixed · created 2022-05-03
Outstanding
Fixed · created 2022-03-15
Outstanding
Property · created 2021-09-23
Outstanding
Fixed · created 2021-08-31
Outstanding
Fixed · created 2021-03-09
Outstanding
Unknown · created 2020-07-14
Outstanding
Unknown · created 2020-04-27
Outstanding
Show 1 satisfied / released
Fixed · created 2023-11-15 · satisfied 2024-09-14
Satisfied