Baiceir Limited
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-03-30 · GBP
Net assets
−£50,212
Cash
—
Turnover
—
Profit / loss
—
Current assets
£216,185
Creditors < 1 year
£116,823
Equity
−£50,212
Average employees
4
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 | 2021-03-30 | 2020-03-30 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£50,212 | −£26,119 | £14,392 | £2,757 | £5,121 | £2,009 | £446 |
| Equity | −£50,212 | −£26,119 | £14,392 | £2,757 | £5,121 | £2,009 | £446 |
| Assets | |||||||
| Fixed assets | £1,951 | £1,831 | — | — | — | — | — |
| Property, plant & equipment | — | — | £1,827 | £3,628 | £5,741 | £2,452 | £1,969 |
| Current assets | £216,185 | £181,486 | £212,989 | £183,597 | £21,646 | £20,663 | £13,780 |
| Cash at bank | — | — | £2 | £54,821 | £188 | £13 | £12,257 |
| Debtors | — | — | £212,987 | £126,321 | — | £20,650 | £1,523 |
| Stock | — | — | — | £2,455 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £116,823 | £124,298 | — | — | — | — | £15,303 |
| Creditors after one year | £125,000 | £52,169 | — | — | — | — | — |
| Provisions | £21,968 | £28,606 | £165 | £467 | £863 | £142 | £0 |
| Net current assets | £99,362 | £57,188 | £12,730 | −£404 | £243 | −£301 | −£1,523 |
| Assets less current liabilities | £101,313 | £59,019 | £14,557 | £3,224 | £5,984 | £2,151 | £446 |
| Profit & loss | |||||||
| Profit / loss | — | — | £118,579 | £4,636 | £68,112 | — | — |
| People | |||||||
| Average employees | 4 | 5 | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2020-07-09
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-04-09 · satisfied 2021-04-14
—
Satisfied