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Companies/07238569

Build Check Publications Limited

Other professional, scientific and technical activities n.e.c. · Leicester

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£16,248
Cash
£45,510
Turnover
—
Profit / loss
—
Current assets
£45,690
Creditors < 1 year
£29,442
Equity
£16,248
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2020-12-31GBP · unknown2019-12-31GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£16,248£24,999£15,188£2,926£826£13,140£1,095£942£27,098£30,407£46,858£17,917
Equity£16,248£24,999£15,188£2,926£826£13,140£1,095£942£27,098£30,407£46,858£17,917
Assets
Fixed assets——£0£0————————
Property, plant & equipment—————£73£110£3,821£25,351£46,668£70,000£42,400
Current assets£45,690£45,784£31,643£24,030£25,548£49,521£48,630£27,772£43,277£79,889£28,660£12,201
Cash at bank£45,510£25,604———£19,478£32,586£12,160£30,189£66,156£8,708£6,301
Debtors£180£20,180——£25,548£30,043£16,044£15,612£13,088£13,733£19,952£5,900
Liabilities
Creditors within one year£29,442£20,785£16,455£21,104£24,722£36,440—£29,886£36,460£86,817£37,802£32,167
Creditors after one year——£0£0————————
Provisions——£0£0—£14£22£765£5,070£9,333£14,000£4,517
Net current assets£16,248£24,999£15,188£2,926—£13,081£1,007−£2,114£6,817−£6,928−£9,142−£19,966
Assets less current liabilities£16,248£24,999£15,188£2,926—£13,154£1,117£1,707£32,168£39,740£60,858£22,434
People
Average employees4322——2—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2023-04-28 · satisfied 2024-07-18
—
Satisfied
—
Satisfied
Floating · created 2021-03-04 · satisfied 2023-01-13
—
Satisfied