Bcn Group Hosting Limited
Information technology consultancy activities · Manchester
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2020-07-31 · GBP
Net assets
£131,639
Cash
£100,983
Turnover
—
Profit / loss
—
Current assets
£424,062
Creditors < 1 year
—
Equity
£131,639
Average employees
14
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 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £131,639 | £59,857 | £643,622 | £643,720 | £578,511 | £464,597 | £388,631 | £327,562 | £244,501 | £116,926 |
| Equity | £131,639 | £59,857 | £643,622 | £643,720 | £578,511 | £464,597 | £388,631 | £327,562 | £244,501 | £116,926 |
| Assets | ||||||||||
| Fixed assets | £133,249 | £150,781 | £176,705 | £180,284 | £170,421 | £157,849 | £147,412 | £165,270 | £202,045 | £242,775 |
| Intangible assets | £106,306 | £133,560 | £163,278 | £163,470 | £146,369 | — | — | — | — | — |
| Property, plant & equipment | £23,264 | £13,542 | £9,748 | £13,135 | £20,373 | £20,796 | £42,554 | £53,438 | £91,283 | £100,452 |
| Current assets | £424,062 | £249,039 | £856,140 | £866,405 | £919,413 | £1,203,599 | £1,041,857 | £788,506 | £809,009 | £834,681 |
| Cash at bank | £100,983 | £8,441 | £7,700 | £6,217 | £4,593 | £7,011 | £5,711 | £4,147 | £2,872 | £1,878 |
| Debtors | £323,079 | £240,598 | £848,440 | £860,188 | £914,820 | £1,196,588 | £1,036,146 | £784,359 | £806,137 | £832,803 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £795,447 | £653,704 | £442,805 | £533,745 | £922,682 |
| Creditors after one year | — | — | — | — | — | £80,932 | £121,948 | £176,807 | £225,335 | £35,266 |
| Provisions | £16,010 | £26,195 | £30,316 | £30,773 | £30,166 | £20,472 | £24,986 | £6,602 | £7,473 | £2,582 |
| Net current assets | £14,400 | −£64,729 | £497,233 | £494,209 | £438,256 | £408,152 | £388,153 | £345,701 | £275,264 | −£88,001 |
| Assets less current liabilities | £147,649 | £86,052 | £673,938 | £674,493 | £608,677 | £566,001 | £535,565 | £510,971 | £477,309 | £154,774 |
| People | ||||||||||
| Average employees | 14 | 15 | 15 | 15 | — | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesFloating · created 2025-05-08
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OutstandingAll Assets · created 2025-05-08
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OutstandingFloating · created 2023-03-29
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OutstandingAll Assets · created 2023-03-29
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OutstandingAll Assets · created 2022-06-18
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OutstandingFloating · created 2022-06-18
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OutstandingShow 4 satisfied / released
All Assets · created 2021-05-24 · satisfied 2022-06-20
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SatisfiedFixed · created 2013-06-28 · satisfied 2017-03-30
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SatisfiedAll Assets · created 2012-02-14 · satisfied 2017-03-30
All monies
SatisfiedProperty · created 1996-07-15 · satisfied 2022-06-22
All monies
Satisfied