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Companies/08542361

Bg4 Limited

Buying and selling of own real estate · Birmingham

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · Company accounts

Net assets
−£7,368
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£76,201
Creditors < 1 year
—
Equity
−£7,368
Average employees
0

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 figures2025-03-30Company2024-03-30Company2023-03-30Company2022-03-302021-03-302020-03-302019-03-302018-03-302017-03-302016-03-302015-03-312014-03-31
Balance sheet
Net assets−£7,368−£6,604−£5,722———————−£76,885−£895
Equity−£7,368−£6,604−£5,722−£4,898−£5,213−£4,285−£3,529−£2,419−£1,292—−£76,885−£895
Assets
Current assets£76,201£76,326£76,566£76,807£76,757£76,845£76,995£78,629£76,805—£363,736£296,856
Cash at bank£0£71£311£102£52£140£290£1,924£100£100£241£4,856
Debtors£76,201£76,255£76,255£76,705£76,705£76,705£76,705£76,705£76,705—£108,634£37,498
Liabilities
Creditors within one year——————————£440,621£297,751
Net current assets−£7,368−£6,604−£5,722−£4,898−£5,213−£4,285−£3,529−£2,419−£1,292—−£76,885−£895
Assets less current liabilities−£7,368−£6,604−£5,722−£4,898−£5,213−£4,285−£3,529———−£76,885−£895
People & pay
Average employees0000022—————
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

1 outstanding charges
Property · created 2013-12-30
—
Outstanding