Bcn Group (Leeds) Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP
Net assets
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Cash
£886,750
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|
| 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 evidence | View 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 chargesFloating · created 2025-05-08
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OutstandingAll Assets · created 2025-05-08
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OutstandingFloating · created 2023-03-29
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OutstandingAll Assets · created 2023-03-29
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OutstandingAll Assets · created 2022-06-18
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OutstandingFloating · created 2022-06-18
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OutstandingShow 2 satisfied / released
All Assets · created 2020-03-18 · satisfied 2022-06-20
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SatisfiedAll Assets · created 2015-11-04 · satisfied 2020-06-10
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Satisfied