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Companies/10310566

Bimsense Limited

Other information technology service activities · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · company scope

Net assets
−£935,127
Cash
£176,513
Turnover
—
Profit / loss
—
Current assets
£283,733
Creditors < 1 year
—
Equity
−£935,127
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown
Balance sheet
Net assets−£935,127−£775,645−£105,564£135,950£8,560£16,229—£836
Equity−£935,127−£775,645−£105,564£135,950£8,560£16,229−£10,334£836
Assets
Fixed assets————£1,900£2,700£538£0
Property, plant & equipment£487£1,259£1,115£1,072————
Current assets£283,733£156,930£221,495£183,238£31,576£54,154£6,361£8,600
Cash at bank£176,513£92,695£146,579£135,854————
Debtors£107,220£64,235£74,916£47,384————
Liabilities
Creditors within one year————£25,216£40,925—£1,587
Creditors after one year—————£0——
Provisions—————£0—£6,177
Net current assets£7,835−£18,195£122,553£134,878£6,660£13,529−£10,872£7,013
Assets less current liabilities£8,322−£16,936£123,668£135,950£8,560£16,229−£10,334£7,013
People
Average employees20181465———
Source evidenceView 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 charges