B. & S. Investments (Manchester) Limited
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£1,100,477
Cash
£39,451
Turnover
—
Profit / loss
−£394,151
Current assets
£1,618,129
Creditors < 1 year
£517,652
Equity
£1,100,477
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-10-01GBP · company | 2022-09-30GBP · unknown | 2021-10-01GBP · unknown | 2021-09-30GBP · unknown | 2020-10-01GBP · unknown | 2020-09-30GBP · unknown | 2019-10-01GBP · unknown | 2019-09-30GBP · unknown | 2018-10-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,100,477 | £1,844,628 | £2,770,401 | £2,770,401 | — | £2,593,576 | — | £2,585,327 | — | £2,890,289 | — |
| Equity | £1,100,477 | £1,844,628 | £2,770,401 | £2,770,401 | £2,593,576 | £2,593,576 | £2,585,327 | £2,585,327 | £2,890,289 | £2,890,289 | £2,784,348 |
| Assets | |||||||||||
| Fixed assets | — | £1,506,412 | — | £2,606,412 | — | — | — | — | — | £3,250,000 | — |
| Current assets | £1,618,129 | £943,913 | — | £631,804 | — | £377,989 | — | £568,296 | — | £494,146 | — |
| Cash at bank | £39,451 | £89,159 | — | £134,903 | — | £66,586 | — | £43,549 | — | £10,636 | — |
| Liabilities | |||||||||||
| Creditors within one year | £517,652 | £535,351 | — | £196,331 | — | £119,341 | — | £494,286 | — | £509,360 | — |
| Provisions | — | −£70,346 | — | −£271,484 | — | −£271,484 | — | −£238,683 | — | −£344,497 | — |
| Net current assets | £1,100,477 | £408,562 | — | £435,473 | — | £258,648 | — | £74,010 | — | −£15,214 | — |
| Assets less current liabilities | £1,100,477 | £1,914,974 | — | £3,041,885 | — | £2,865,060 | — | £2,824,010 | — | £3,234,786 | — |
| Profit & loss | |||||||||||
| Profit / loss | −£394,151 | £24,227 | — | £176,825 | — | £8,249 | — | −£304,962 | — | £105,941 | — |
| People | |||||||||||
| Average employees | 2 | 2 | — | 2 | — | 2 | — | 2 | — | 2 | — |
| 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 chargesShow 7 satisfied / released
All Assets · created 2006-02-13 · satisfied 2017-08-31
All monies
SatisfiedAll Assets · created 2006-02-13 · satisfied 2017-07-18
All monies
SatisfiedAll Assets · created 2006-02-13 · satisfied 2017-07-18
All monies
SatisfiedShares · created 1998-12-21 · satisfied 2004-10-20
All monies
SatisfiedAll Assets · created 1998-10-07 · satisfied 2006-01-25
All monies
SatisfiedProperty · created 1996-04-23 · satisfied 2006-01-25
All monies
SatisfiedAll Assets · created 1996-04-23 · satisfied 2006-01-25
All monies
Satisfied