Bcvn Limited
Private Limited Company · Eastleigh
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£1,444,805
Cash
£521,363
Turnover
—
Profit / loss
—
Current assets
£740,289
Creditors < 1 year
£624,578
Equity
—
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,444,805 | £1,497,691 | £1,609,806 | £1,704,133 | £1,668,375 | £1,647,699 | £1,548,426 | £1,478,057 |
| Equity | — | — | — | £1,704,133 | £1,668,375 | £1,647,699 | £1,548,426 | £1,478,057 |
| Assets | ||||||||
| Fixed assets | £1,858,170 | £1,613,285 | £1,771,553 | £1,921,832 | £1,996,136 | £2,134,549 | £2,257,540 | £2,388,179 |
| Intangible assets | £1,697,807 | £1,465,893 | £1,599,156 | £1,732,419 | £1,865,682 | £1,998,945 | £2,132,208 | £2,265,471 |
| Property, plant & equipment | £160,361 | £147,392 | £172,397 | £189,413 | £130,454 | £135,604 | £125,332 | £122,708 |
| Current assets | £740,289 | £447,874 | £628,737 | £652,113 | £659,836 | £638,921 | £476,413 | £436,218 |
| Cash at bank | £521,363 | £222,547 | £266,126 | £305,870 | £441,664 | £455,509 | £292,448 | £223,035 |
| Debtors | — | — | — | £281,928 | £159,704 | £124,944 | £127,315 | £158,183 |
| Stock | £59,821 | £53,174 | £50,642 | £64,315 | £58,468 | £58,468 | £56,650 | £55,000 |
| Liabilities | ||||||||
| Creditors within one year | £624,578 | £533,696 | £400,436 | £384,248 | £424,248 | £486,645 | £450,486 | £514,835 |
| Creditors after one year | £503,434 | — | £354,280 | £444,280 | £536,880 | £617,764 | £715,564 | £813,364 |
| Net current assets | £115,711 | −£85,822 | £228,301 | £267,865 | £235,588 | £152,276 | £25,927 | −£78,617 |
| Assets less current liabilities | £1,973,881 | £1,527,463 | £1,999,854 | £2,189,697 | £2,231,724 | £2,286,825 | £2,283,467 | £2,309,562 |
| People | ||||||||
| Average employees | 42 | 41 | 39 | 37 | 32 | 28 | 27 | 27 |
| Source evidence | 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 2016-05-25
—
OutstandingShow 1 satisfied / released
Unknown · created 2016-05-25 · satisfied 2021-09-02
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Satisfied