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Companies/03012739

B. & S. Investments (Manchester) Limited

Financial intermediation not elsewhere classified · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-10-01GBP · company2022-09-30GBP · unknown2021-10-01GBP · unknown2021-09-30GBP · unknown2020-10-01GBP · unknown2020-09-30GBP · unknown2019-10-01GBP · unknown2019-09-30GBP · unknown2018-10-01GBP · 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 employees22—2—2—2—2—
Source evidenceView 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 charges
Show 7 satisfied / released
All Assets · created 2006-02-13 · satisfied 2017-08-31
All monies
Satisfied
All Assets · created 2006-02-13 · satisfied 2017-07-18
All monies
Satisfied
All Assets · created 2006-02-13 · satisfied 2017-07-18
All monies
Satisfied
Shares · created 1998-12-21 · satisfied 2004-10-20
All monies
Satisfied
All Assets · created 1998-10-07 · satisfied 2006-01-25
All monies
Satisfied
Property · created 1996-04-23 · satisfied 2006-01-25
All monies
Satisfied
All Assets · created 1996-04-23 · satisfied 2006-01-25
All monies
Satisfied