B-Line Ltd
Other specialised construction activities n.e.c. · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,275,132
Cash
£119,481
Turnover
—
Profit / loss
—
Current assets
£1,782,693
Creditors < 1 year
£920,627
Equity
£1,275,132
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,275,132 | £889,813 | £393,673 | £366,928 | £477,210 | £416,889 | £386,745 | £314,700 | £239,774 | — |
| Equity | £1,275,132 | £889,813 | £393,673 | £366,928 | £477,210 | £416,889 | £386,745 | £314,700 | £239,774 | — |
| Assets | ||||||||||
| Fixed assets | £611,164 | £793,307 | £683,223 | £733,867 | £806,932 | £741,713 | £726,593 | £856,675 | £643,257 | — |
| Intangible assets | £73,542 | £90,542 | £107,542 | £124,542 | £141,542 | £88,542 | £45,000 | £0 | — | — |
| Property, plant & equipment | £537,622 | £702,765 | £575,681 | £609,325 | £665,390 | £653,171 | £681,593 | £856,675 | £643,257 | £236,017 |
| Current assets | £1,782,693 | £1,870,909 | £1,514,926 | £1,426,351 | £1,144,246 | £1,563,760 | £1,846,478 | £615,124 | £900,132 | — |
| Cash at bank | £119,481 | £122,660 | £10,617 | £109,113 | £74,680 | £47,002 | £26,869 | £89,160 | £1,615 | — |
| Debtors | £1,648,212 | £1,733,249 | £1,303,262 | £1,223,815 | — | — | — | — | — | — |
| Stock | £15,000 | £15,000 | £201,047 | £93,423 | £142,423 | £266,770 | £206,770 | £35,000 | £28,428 | — |
| Liabilities | ||||||||||
| Creditors within one year | £920,627 | £1,346,861 | £1,342,753 | £501,292 | £542,050 | £674,311 | £287,774 | £935,473 | £591,551 | — |
| Creditors after one year | £198,098 | £427,542 | £461,723 | £1,291,998 | £931,918 | £1,214,273 | £1,898,552 | £221,626 | £712,064 | — |
| Net current assets | £862,066 | £524,048 | £172,173 | £925,059 | — | — | — | — | — | — |
| Assets less current liabilities | £1,473,230 | £1,317,355 | £855,396 | £1,658,926 | £1,409,128 | £1,631,162 | £2,285,297 | £536,326 | £951,838 | — |
| People & pay | ||||||||||
| Average employees | 10 | 10 | 20 | 17 | 14 | 14 | 12 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2018-02-01
—
Outstanding