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Companies/06645820

Bmac (Holdings) Limited

Private Limited Company · Southampton

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2019-03-31 · GBP

Net assets
£6,025,297
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,295,965
Creditors < 1 year
—
Equity
£6,025,297
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.

8 periods
Reported figures2019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£6,025,297£6,072,289£1,585,559£1,534,272£1,554,284£1,575,807——
Equity£6,025,297£6,072,289£1,585,559£1,534,272£1,554,284£1,575,807£207,730£247,711
Assets
Fixed assets£7,050,001£7,050,001£2,000,001£2,000,001£2,000,001£2,000,001£674,843£674,843
Current assets£1,295,965£1,359,812£340,228£384,836£438,243£231,496£110,792—
Cash at bank————£67£8£0—
Debtors————£438,176£231,488£110,792£108,773
Liabilities
Creditors within one year————£603,960£655,690£577,905£535,905
Creditors after one year————£280,000£0——
Net current assets−£724,704−£677,712−£34,442−£185,729−£165,717−£424,194−£467,113−£427,132
Assets less current liabilities£6,325,297£6,372,289£1,965,559£1,814,272£1,834,284£1,575,807£207,730£247,711
Source evidenceView 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

4 outstanding charges
Register status requires review: Liquidation.
Property · created 2015-06-24
—
Outstanding
Floating · created 2013-02-15
All monies
Outstanding
All Assets · created 2013-01-25
All monies
Outstanding
Property · created 2010-01-27
All monies
Outstanding
Show 2 satisfied / released
Property · created 2016-12-07 · satisfied 2019-07-04
—
Satisfied
Property · created 2010-01-27 · satisfied 2017-08-09
£230,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied