Bi GB Limited
Other letting and operating of own or leased real estate · Bromsgrove
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£106,958
Cash
£544
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,143
Equity
£106,958
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-0512 months · Company | 2024-04-0512 months · Company | 2023-04-0512 months · Company | 2022-04-0512 months | 2021-04-0512 months | 2020-04-0512 months | 2019-04-0512 months | 2018-04-05 | 2017-04-05 | 2016-04-05 | 2015-04-05 | 2014-04-05 | 2013-04-05 | 2012-04-05 | 2012-04-04 | 2011-04-05 | 2010-04-05 | 2009-04-05 | 2008-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £106,958 | £106,958 | £106,958 | £105,952 | £95,600 | £83,346 | £79,935 | £78,584 | £75,933 | £73,188 | £75,875 | £70,569 | £70,979 | — | £73,605 | £67,996 | £82,046 | £81,923 | £88,407 |
| Equity | £106,958 | £106,958 | £106,958 | £105,952 | £95,600 | £83,346 | £79,935 | £78,584 | £75,933 | £73,188 | — | — | — | — | — | £67,996 | £82,046 | £81,923 | £88,407 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £101,039 | £101,039 | £92,314 | £92,314 |
| Property, plant & equipment | £183,459 | £183,459 | £183,459 | £183,459 | £183,459 | £183,459 | £183,459 | £183,459 | £183,459 | £183,459 | £183,459 | £101,039 | £101,039 | £101,039 | £101,039 | £101,039 | £101,039 | £92,314 | — |
| Current assets | — | — | — | — | — | — | £2,464 | £7,656 | £10,917 | £620 | £10,764 | £21,080 | £24,371 | — | £31,551 | £28,151 | £43,584 | £54,876 | £218,797 |
| Cash at bank | £544 | £544 | £544 | £8,111 | £5,448 | £176 | £245 | £2,397 | £1,258 | £620 | £6,289 | £12,105 | £15,396 | — | £22,576 | £19,176 | £34,609 | £26,008 | £85,547 |
| Debtors | — | — | — | — | — | — | £2,219 | £5,259 | £9,659 | — | £4,475 | £8,975 | £8,975 | — | £8,975 | £8,975 | £8,975 | £28,868 | £133,250 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £2,143 | £2,143 | £2,143 | £3,810 | £4,172 | £2,235 | £1,757 | £2,203 | £1,964 | £700 | £1,520 | £650 | £600 | — | £2,002 | — | — | — | — |
| Creditors after one year | £74,902 | £74,902 | £74,902 | £81,808 | £89,135 | £98,054 | £104,231 | £110,328 | £116,479 | £110,191 | £116,828 | £50,900 | £53,831 | — | £56,983 | — | — | — | — |
| Net current assets | −£1,599 | −£1,599 | −£1,599 | £4,301 | £1,276 | −£2,059 | £707 | £5,453 | £8,953 | −£80 | £9,244 | £20,430 | £23,771 | — | £29,549 | £27,501 | £43,198 | £54,440 | £209,309 |
| Assets less current liabilities | £181,860 | £181,860 | £181,860 | £187,760 | £184,735 | £181,400 | £184,166 | £188,912 | £192,412 | £183,379 | £192,703 | £121,469 | £124,810 | — | £130,588 | £128,540 | £144,237 | £146,754 | £301,623 |
| People & pay | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFixed · created 2023-09-26
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OutstandingFixed · created 2023-09-26
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Outstanding