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Companies/SC638938

Br16 Ltd

Private Limited Company · Edinburgh

LiquidationUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
−£42,839
Cash
£10,440
Turnover
Profit / loss
Current assets
£18,806
Creditors < 1 year
£61,645
Equity
Average employees
22

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.

4 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-08-31GBP · unknown
Balance sheet
Net assets−£42,839£57,499£100£4,609
Equity£100£4,609
Assets
Current assets£18,806£148,803£88,062£38,800
Cash at bank£10,440£148,054£70,990£26,116
Debtors£1,366£749£17,072£12,684
Stock£7,000£0
Liabilities
Creditors within one year£61,645£91,304£87,962£31,866
Creditors after one year£2,325
Net current assets−£42,839£57,499£100£6,934
Assets less current liabilities£6,934
People
Average employees22222219
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Liquidation.

No charges available in our records.