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Companies/13601568

Bombay Stores Management Limited

Private Limited Company · Bradford

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£973,867
Cash
£268
Turnover
Profit / loss
Current assets
£896,113
Creditors < 1 year
Equity
−£973,867
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.

3 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets−£973,867−£591,410−£229,643
Equity−£973,867−£591,410−£229,643
Assets
Fixed assets£20,806£29,920£28,638
Intangible assets£12,475£18,713£24,951
Property, plant & equipment£7,831£10,707£3,187
Current assets£896,113£24,027£20,043
Cash at bank£268£1,625£4,899
Debtors£895,845£22,402£15,144
Liabilities
Net current assets£523,639−£117,521−£153,144
Assets less current liabilities£544,445−£87,601−£124,506
People
Average employees576
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2022-06-29 · satisfied 2025-01-10
Satisfied