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Companies/SC482478

Bithell Asset Finance Solutions Ltd

Financial intermediation not elsewhere classified · Dumfries

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£53,031
Cash
£15,689
Turnover
Profit / loss
Current assets
£23,272
Creditors < 1 year
Equity
£53,031
Average employees
0.02

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.

11 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown
Balance sheet
Net assets£53,031£90,753£53,596£50,122£51,375£26,494£16,973£1,305£354£5,252£203
Equity£53,031£90,753£53,596£50,122£51,375£26,494£16,973£1,305£354£5,252£203
Assets
Fixed assets£6,964£5,264
Intangible assets£0£0
Property, plant & equipment£145,175£154,022£104,772£106,456£108,230£107,915£1,854£14,344£18,136
Current assets£23,272£49,757£10,519£18,275£4,465£3,607£2,974
Cash at bank£15,689£47,633£10,299£18,275£40,690£36,819£30,522£5,963£989
Debtors£7,583£2,124£220£0£3,476
Liabilities
Creditors within one year£28,577£26,505£31,198£36,191£15,403£4,889£5,539
Creditors after one year£33,118£48,104£66,347£82,049£430£2,496
Net current assets−£92,144−£56,021−£18,058−£8,230£9,492£628£15,119−£4,339−£5,602−£1,282−£2,565
Assets less current liabilities£53,031£98,001£86,714£98,226£117,722£108,543£16,973£10,005£12,534£5,682£2,699
People
Average employees0.020.0333222
Source evidenceView 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

1 outstanding charges
Unknown · created 2020-01-23
Outstanding