Bg2 Limited
Management consultancy activities other than financial management · Birmingham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
−£9,415
Cash
£12,249
Turnover
—
Profit / loss
—
Current assets
£717,047
Creditors < 1 year
—
Equity
—
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 | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · company | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-30GBP · unknown | 2016-03-30GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£9,415 | −£16,416 | −£25,117 | — | — | — | — | — | — | — | −£150,028 | −£132,315 | −£15,819 | £2 | £883 | −£181 | −£1,591 | £1,696 |
| Equity | — | — | −£25,117 | −£23,078 | −£43,546 | −£42,509 | −£77,476 | −£70,860 | −£54,096 | — | −£150,028 | −£132,315 | −£15,819 | £2 | £883 | −£181 | −£1,591 | £1,696 |
| Assets | ||||||||||||||||||
| Fixed assets | £227 | £1,234 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £227 | £1,234 | £1,599 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £717,047 | £176,905 | £205,824 | £164,623 | £175,224 | £175,261 | £66,754 | £67,797 | £68,404 | — | £491,624 | £552,920 | £704,427 | £2 | £4,003 | — | £2,506 | £5,574 |
| Cash at bank | £12,249 | £8,408 | £23,926 | £2,455 | £439 | £477 | £1,754 | £639 | £1,246 | £400 | £400 | £6,053 | £0 | £2 | £2,069 | — | £18 | £3,411 |
| Debtors | £704,798 | £168,497 | £181,898 | £162,168 | £174,785 | £174,784 | £65,000 | £67,158 | £67,158 | £74,230 | £32,247 | £28,600 | £9,000 | — | £1,934 | — | £2,488 | £2,163 |
| Stock | — | — | — | — | — | — | — | — | — | £458,977 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £726,689 | £194,555 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £272,374 | £315,957 | £720,246 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £369,278 | £369,278 | £0 | — | — | — | — | — |
| Net current assets | −£9,642 | −£17,650 | −£26,716 | −£23,078 | −£43,546 | −£42,509 | −£77,476 | −£70,860 | −£54,096 | — | £219,250 | £236,963 | −£15,819 | £2 | £883 | −£181 | −£1,591 | £1,696 |
| Assets less current liabilities | −£9,415 | −£16,416 | −£25,117 | −£23,078 | −£43,546 | −£42,509 | −£77,476 | — | — | — | £219,250 | £236,963 | −£15,819 | £2 | £883 | −£181 | −£1,591 | £1,696 |
| People | ||||||||||||||||||
| Average employees | 2 | 0 | 2 | 0 | 0 | 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 | 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 5 satisfied / released
All Assets · created 2014-01-14 · satisfied 2022-12-21
—
SatisfiedFixed · created 2013-06-04 · satisfied 2014-01-10
—
SatisfiedUnknown · created 2013-05-31 · satisfied 2014-01-10
—
SatisfiedAll Assets · created 2012-08-02 · satisfied 2013-12-18
All monies
SatisfiedProperty · created 2012-08-02 · satisfied 2014-01-10
All monies
Satisfied