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Companies/07105888

Bleathwood Ifa Limited

Private Limited Company · Ashby-De-La-Zouch

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets
£16,103
Cash
£20,522
Turnover
—
Profit / loss
—
Current assets
£20,522
Creditors < 1 year
—
Equity
—
Average employees
1

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 figures2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-30
Balance sheet
Net assets£16,103£15,986£17,489£4,547£8,464£8,052−£6,337−£4,421£2,726———£1,125£857£748
Equity——————£6,337£4,421£2,726———£1,125£857£748
Assets
Fixed assets£44,999£44,999£44,999£45,000£45,001£269−£537−£805£1,073£524£709£7,422£14,696£21,994£29,326
Intangible assets£45,000£45,000£45,000£45,000£45,000£0—————————
Property, plant & equipment−£1−£1−£1£0£1£269——————£296£394£526
Current assets£20,522£19,842£38,145£18,463£9,764£18,066−£16,942−£12,950—£20,629£12,780£8,473£13,502£8,361£3,271
Cash at bank£20,522£19,842£38,145£17,125£8,426£17,482——————£4,665£5,505£2,747
Debtors———£1,338£1,338£584——————£8,837£2,856£524
Liabilities
Creditors£26,091£21,861£35,083£26,416£13,801£10,283—————————
Creditors within one year—————————£14,054£10,686£9,280£27,014£29,498—
Provisions—————————£93£44£44£59£0—
Net current assets−£5,569−£2,019£3,062−£7,953−£4,037£7,783−£5,800−£3,616£2,012£6,575£2,094−£807−£13,512−£21,137−£28,578
Assets less current liabilities£39,430£42,980£48,061£37,047£40,964£8,052−£6,337−£4,421£3,085£7,099£2,803£6,615£1,184£857£748
People & pay
Average employees1111111————————
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

0 outstanding charges

No charges available in our records.