Business Marketing International Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£3,906,904
Cash
£3,266,378
Turnover
—
Profit / loss
—
Current assets
£6,458,591
Creditors < 1 year
£2,551,687
Equity
£3,906,904
Average employees
-18
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,906,904 | £149,966 | £128,577 | £151,069 | £139,023 | £86,429 | £77,979 | £82,282 | £90,588 | £275,054 | £6,278 |
| Equity | £3,906,904 | £149,966 | £128,577 | £151,069 | £139,023 | £86,429 | £77,979 | £82,282 | £90,588 | £275,054 | £6,278 |
| Assets | |||||||||||
| Fixed assets | — | £64,434 | £76,285 | £105,013 | £126,689 | £116,938 | £156,198 | £180,850 | £197,623 | £1,790 | £2,173 |
| Intangible assets | — | £2,726 | £6,943 | £14,033 | £43,003 | £72,653 | £102,303 | — | — | — | — |
| Property, plant & equipment | — | £61,708 | £69,342 | £90,980 | £83,686 | £44,285 | £53,895 | £69,469 | £75,720 | £1,790 | £2,173 |
| Current assets | £6,458,591 | £1,392,277 | £1,319,535 | £1,017,392 | £937,125 | £624,233 | £785,642 | £689,373 | £564,810 | £364,289 | £525,906 |
| Cash at bank | £3,266,378 | £1,119,417 | £1,111,086 | £615,846 | £578,412 | £405,650 | £609,026 | £257,067 | £395,212 | £343,624 | £508,825 |
| Debtors | £3,192,213 | £272,860 | £208,449 | £401,546 | £358,713 | £218,583 | £176,616 | £432,306 | £169,598 | £20,665 | £17,081 |
| Liabilities | |||||||||||
| Creditors within one year | £2,551,687 | £1,095,462 | £852,987 | £754,764 | £709,762 | £447,293 | £654,445 | £587,941 | £471,845 | — | — |
| Creditors after one year | — | £200,000 | £401,667 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | — | — |
| Provisions | — | £11,283 | £12,589 | £16,572 | £15,029 | £7,449 | £9,416 | — | — | — | — |
| Net current assets | £3,906,904 | £296,815 | £466,548 | £262,628 | £227,363 | £176,940 | £131,197 | £101,432 | £92,965 | £273,264 | £4,105 |
| Assets less current liabilities | — | — | — | — | — | £293,878 | £287,395 | £282,282 | £290,588 | £275,054 | £6,278 |
| People | |||||||||||
| Average employees | -18 | -18 | -25 | -27 | -24 | 22 | 20 | — | — | — | — |
| Source evidence | View 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
All Assets · created 2018-07-24 · satisfied 2022-07-06
—
SatisfiedUnknown · created 2011-10-04 · satisfied 2022-05-23
All monies
SatisfiedUnknown · created 1994-01-21 · satisfied 2022-05-23
All monies
Satisfied