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Companies/06595534

Bca Charters Limited

Renting and leasing of freight air transport equipment · Birmingham

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£216,017
Cash
£6
Turnover
—
Profit / loss
—
Current assets
£6
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-31
Balance sheet
Net assets−£216,017−£216,017−£216,017−£216,017−£216,017−£216,017−£216,017−£216,017−£215,767−£215,507———−£22,577−£1,327
Equity——−£216,017−£216,017−£216,017−£216,017−£216,017−£216,017−£215,767−£215,507———−£22,577−£1,327
Assets
Fixed assets——————————£292,749£292,749£292,749—£221,243
Property, plant & equipment—————————————£285,509£221,243
Current assets£6£6£6£6£6£6£6£6£1£37£1£7£4—£1
Cash at bank£6£6———————————£194£1
Liabilities
Creditors£216,023£216,023—————————————
Creditors within one year——————————£228,590£228,049£176,136£183,481—
Creditors after one year——————————£34,278£34,278£81,847£124,799—
Net current assets−£216,017−£216,017−£144,439−£144,439−£144,439−£144,439−£144,439−£144,439−£144,229−£143,869−£228,589−£228,042−£176,132−£183,287−£59,437
Assets less current liabilities−£216,017−£216,017−£144,439−£144,439−£144,439−£144,439−£144,439−£144,439−£144,229−£143,869£64,160£64,707£116,617£102,222£161,806
People
Average employees0000000————————
Source evidenceView 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

1 outstanding charges
Unknown · created 2011-01-31
All monies
Outstanding