Bbs Technology Limited
Private Limited Company · Bromsgrove
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£1,313,517
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,641,534
Creditors < 1 year
£2,256,017
Equity
£1,313,517
Average employees
2
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 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,313,517 | £2,223,354 | £2,221,577 | £2,171,654 | £1,902,623 | £1,597,439 | £1,614,782 | £1,463,356 | £1,804,281 |
| Equity | £1,313,517 | £2,223,354 | £2,221,577 | £2,171,654 | £1,902,623 | £1,597,439 | £1,614,782 | £1,463,356 | £1,804,281 |
| Assets | |||||||||
| Fixed assets | £1,928,000 | £1,928,000 | £1,928,000 | £1,928,000 | £2,328,000 | £2,328,000 | £3,933,500 | £3,418,000 | £5,418,000 |
| Current assets | £1,641,534 | £1,569,695 | £1,240,418 | £892,022 | £668,417 | £432,721 | £726,064 | £172,099 | £29,223 |
| Liabilities | |||||||||
| Creditors within one year | £2,256,017 | £1,274,341 | £946,841 | £648,368 | £1,093,794 | £1,163,282 | £3,044,782 | £2,126,743 | £3,642,942 |
| Net current assets | −£614,483 | £295,354 | £293,577 | £243,654 | −£425,377 | −£730,561 | −£2,318,718 | −£1,954,644 | −£3,613,719 |
| Assets less current liabilities | £1,313,517 | £2,223,354 | £2,221,577 | £2,171,654 | £1,902,623 | £1,597,439 | £1,614,782 | £1,463,356 | £1,804,281 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — |
| 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: Liquidation.
Show 1 satisfied / released
All Assets · created 2014-06-27 · satisfied 2015-05-14
—
Satisfied