Bda Nightexpress Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
−£3,777,481
Cash
£225,373
Turnover
£2,840,585
Profit / loss
—
Current assets
£3,081,263
Creditors < 1 year
£7,022,056
Equity
£3,777,481
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£3,777,481 | −£3,684,868 |
| Equity | £3,777,481 | £3,684,868 |
| Assets | ||
| Fixed assets | £163,312 | £109,175 |
| Property, plant & equipment | £163,312 | £109,175 |
| Current assets | £3,081,263 | £2,309,883 |
| Cash at bank | £225,373 | £58,913 |
| Debtors | £2,855,890 | £2,250,970 |
| Liabilities | ||
| Creditors within one year | £7,022,056 | £6,103,926 |
| Net current assets | −£3,940,793 | −£3,794,043 |
| Assets less current liabilities | −£3,777,481 | −£3,684,868 |
| Profit & loss | ||
| Turnover | £2,840,585 | £4,336,336 |
| Gross profit | £464,232 | £1,191,906 |
| Operating profit | −£92,613 | −£1,405,781 |
| Profit before tax | −£92,613 | −£1,407,149 |
| People | ||
| Average employees | 0 | 56 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.