UK Bsi Holdings Limited
Financial management · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP
Net assets
£5,642,563
Cash
£381
Turnover
—
Profit / loss
£310,261
Current assets
£381
Creditors < 1 year
—
Equity
£5,642,563
Average employees
0
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 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,642,563 | £2,179,941 | £1,962,240 | £1,801,033 | £2,021,158 | £1,842,697 | −£148,450 |
| Equity | £5,642,563 | £2,179,941 | £1,962,240 | £1,801,033 | £2,021,158 | £1,842,697 | — |
| Assets | |||||||
| Fixed assets | — | — | — | £815,917 | £840,817 | £204,719 | — |
| Intangible assets | — | — | — | £24,900 | £49,800 | — | — |
| Current assets | £381 | £3,951,231 | £3,675,514 | £3,535,478 | £3,146,318 | £1,868,635 | £1,320,137 |
| Cash at bank | £381 | £382 | £426 | £62 | £175 | £46,574 | £207,684 |
| Debtors | — | — | — | — | — | — | £1,112,453 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £738,317 | £565,756 | £230,657 | £332,160 |
| Creditors after one year | £4,972,151 | £1,851,509 | £1,793,493 | £1,812,045 | £1,400,221 | — | £1,362,506 |
| Net current assets | £381 | £3,951,231 | £3,675,514 | £2,797,161 | £2,580,562 | £1,637,978 | £987,977 |
| Assets less current liabilities | £10,614,714 | £4,031,450 | £3,755,733 | £3,613,078 | £3,421,379 | £1,842,697 | £1,214,056 |
| Profit & loss | |||||||
| Operating profit | £171,626 | −£58,061 | −£92,353 | −£437,538 | −£58,519 | −£14,515 | — |
| Profit before tax | £310,261 | £217,701 | £161,207 | −£220,125 | £178,461 | −£6,428 | — |
| Profit / loss | £310,261 | £217,701 | £161,207 | −£220,125 | £178,461 | −£6,428 | — |
| People | |||||||
| Average employees | 0 | — | — | — | — | — | — |
| Source evidence | 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 chargesShow 3 satisfied / released
All Assets · created 2017-10-31 · satisfied 2020-08-19
—
SatisfiedFloating · created 2014-11-04 · satisfied 2017-11-09
—
SatisfiedAll Assets · created 2013-07-12 · satisfied 2016-05-17
—
Satisfied