Bstm Investments Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-08-31 · GBP
Net assets
£106,581
Cash
—
Turnover
—
Profit / loss
—
Current assets
£216,731
Creditors < 1 year
£126,967
Equity
£106,581
Average employees
3
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 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £106,581 | £193,126 | £217,385 | £296,638 | £309,093 | £874,063 | — | — | — |
| Equity | £106,581 | £193,126 | £217,385 | £296,638 | £309,093 | £874,063 | £156,649 | £148,036 | £105,701 |
| Assets | |||||||||
| Fixed assets | £19,494 | £24,518 | £29,354 | £35,379 | £44,332 | £26,177 | £88,900 | £71,854 | £75,704 |
| Property, plant & equipment | — | — | — | — | — | — | £32,446 | £15,400 | £19,250 |
| Current assets | £216,731 | £231,457 | £213,442 | £317,061 | — | £919,867 | £126,650 | £137,559 | £91,276 |
| Cash at bank | — | — | — | — | — | — | £44,643 | £36,837 | £20,276 |
| Debtors | — | — | — | — | — | — | £82,007 | £100,722 | £71,000 |
| Liabilities | |||||||||
| Creditors within one year | £126,967 | £61,498 | £24,493 | £54,615 | — | — | £2,651 | £5,127 | £4,945 |
| Creditors after one year | — | — | — | — | — | — | £56,250 | £56,250 | £56,250 |
| Provisions | — | — | — | — | — | — | — | — | £84 |
| Net current assets | £90,135 | £170,330 | £189,669 | £263,059 | £271,130 | £848,846 | £123,999 | £132,432 | £86,331 |
| Assets less current liabilities | £109,629 | £194,848 | £219,023 | £298,438 | £315,462 | £875,023 | £212,899 | £204,286 | £162,035 |
| People & pay | |||||||||
| Average employees | 3 | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.