Bambinos Mcr Limited
Private Limited Company · Bury
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£12,114
Cash
—
Turnover
—
Profit / loss
—
Current assets
£46,037
Creditors < 1 year
—
Equity
−£12,114
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£12,114 | −£17,759 | −£40,273 | −£9,705 | −£41,443 | −£95,313 | −£95,745 | −£74,753 | −£91,978 | −£99,605 |
| Equity | −£12,114 | −£17,759 | — | — | — | — | −£95,745 | −£74,753 | −£91,978 | −£99,605 |
| Assets | ||||||||||
| Fixed assets | £267,486 | £270,620 | £233,540 | £222,952 | £206,625 | £207,777 | £209,260 | £211,315 | £214,023 | £215,846 |
| Property, plant & equipment | — | — | £233,540 | £222,952 | £206,625 | £207,777 | £209,260 | £211,315 | £214,023 | £215,846 |
| Current assets | £46,037 | £35,379 | £57,235 | £37,406 | £55,185 | £53,940 | £77,013 | £24,538 | £4,303 | £705 |
| Cash at bank | — | — | £57,235 | £37,406 | £52,425 | £46,013 | £76,513 | £12,534 | £4,303 | £205 |
| Debtors | — | — | — | — | £2,760 | £7,927 | £500 | £12,004 | — | £500 |
| Liabilities | ||||||||||
| Creditors | — | — | £61,076 | £51,557 | £57,890 | £133,773 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £126,605 | £176,692 | £170,804 | £176,156 |
| Creditors after one year | — | — | — | — | — | — | £255,413 | £133,914 | £140,000 | £140,000 |
| Net current assets | −£28,335 | −£24,426 | −£3,841 | −£14,151 | −£2,705 | −£79,833 | −£49,592 | −£152,154 | −£166,001 | −£175,451 |
| Assets less current liabilities | £239,151 | £246,194 | £229,699 | £208,801 | £203,920 | £127,944 | £159,668 | £59,161 | £48,022 | £40,395 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | £130,215 | £98,016 | £11,539 |
| Gross profit | — | — | — | — | — | — | — | £54,126 | £50,678 | −£6,686 |
| Operating profit | — | — | — | — | — | — | — | £17,225 | £7,627 | −£99,705 |
| Profit before tax | — | — | — | — | — | — | — | £17,225 | £7,627 | −£99,705 |
| Profit / loss | — | — | — | — | — | — | — | £17,225 | £7,627 | −£99,705 |
| People | ||||||||||
| Average employees | 13 | 12 | 12 | 12 | 12 | 9 | 9 | 6 | — | — |
| 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
2 outstanding chargesFloating · created 2019-08-09
—
OutstandingAll Assets · created 2019-08-06
—
OutstandingShow 5 satisfied / released
Floating · created 2018-12-21 · satisfied 2019-08-13
—
SatisfiedFixed · created 2018-12-21 · satisfied 2019-08-13
—
SatisfiedAll Assets · created 2018-12-21 · satisfied 2019-08-13
—
SatisfiedFixed · created 2016-02-09 · satisfied 2020-01-02
—
SatisfiedAll Assets · created 2016-02-09 · satisfied 2020-01-02
—
Satisfied