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Companies/06044990

Bcn Group (Leeds) Ltd

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2018-12-31 · GBP

Net assets
—
Cash
£886,750
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2018-12-312017-12-312016-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets——£430,463£127,668£103,805£57,423
Equity——£430,463£127,668£103,805£57,423
Assets
Fixed assets———£28,218£44,822£45,292
Intangible assets£208£5,528£12,298———
Property, plant & equipment£225,540£170,607£304,880£15,427£19,235£40,185
Current assets——£1,724,418£718,159£539,017£474,741
Cash at bank£886,750£333,795£150,108£172,859£99,088£251,848
Debtors£2,361,135£2,143,429£1,471,376£295,894£380,501£202,057
Stock£129,108£161,051£102,934———
Liabilities
Provisions——£49,000———
Net current assets——£162,285£99,450£58,983£15,714
Assets less current liabilities——£479,463£127,668£103,805£61,006
Source evidenceView 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 charges
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Outstanding
All Assets · created 2022-06-18
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Outstanding
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-03-18 · satisfied 2022-06-20
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Satisfied
All Assets · created 2015-11-04 · satisfied 2020-06-10
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Satisfied