Buildings Of Remembrance International Limited
Private Limited Company · Milton Keynes
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2019-04-30 · GBP
Net assets
−£392,565
Cash
£40,894
Turnover
—
Profit / loss
−£61,443
Current assets
£1,900,884
Creditors < 1 year
£45,126
Equity
−£392,565
Average employees
Not available
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 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2017-04-29 | 2016-04-30 | 2016-04-29 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£392,565 | −£331,122 | — | −£281,455 | — | −£118,731 |
| Equity | −£392,565 | −£331,122 | −£285,175 | −£281,455 | −£118,731 | −£118,731 |
| Assets | ||||||
| Fixed assets | £80,243 | £157,505 | — | £927,362 | — | £990,516 |
| Intangible assets | £72,000 | £144,000 | — | — | — | — |
| Property, plant & equipment | £8,243 | £13,505 | — | — | — | — |
| Current assets | £1,900,884 | £2,042,885 | — | £1,311,139 | — | £1,036,123 |
| Cash at bank | £40,894 | £154,873 | — | — | — | — |
| Debtors | £1,307,528 | £1,383,372 | — | — | — | — |
| Stock | £552,462 | £504,640 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £45,126 | £203,946 | — | £114,776 | — | £192,323 |
| Creditors after one year | £2,325,000 | £2,325,000 | — | £2,400,000 | — | £1,950,000 |
| Provisions | £3,566 | £2,566 | — | £0 | — | £1,952 |
| Net current assets | £1,855,758 | £1,838,939 | — | £1,196,363 | — | £843,955 |
| Assets less current liabilities | £1,936,001 | £1,996,444 | — | £2,123,725 | — | £1,834,471 |
| Profit & loss | ||||||
| Profit / loss | −£61,443 | −£45,947 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2018-12-21
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OutstandingFixed · created 2017-05-18
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OutstandingProperty · created 2015-08-28
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Outstanding