Bhs Direct Limited
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP · unknown scope
Net assets
−£115,152
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,875
Creditors < 1 year
£721
Equity
−£115,152
Average employees
0
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 | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£115,152 | −£116,575 | −£116,575 | — | — |
| Equity | −£115,152 | −£116,575 | −£116,575 | −£92,714 | −£45,692 |
| Assets | |||||
| Fixed assets | £1,748 | £2,331 | £2,331 | — | — |
| Property, plant & equipment | — | — | — | £3,638 | £819 |
| Current assets | £17,875 | £17,168 | £17,168 | £752 | £7,857 |
| Cash at bank | — | — | — | £752 | £1,916 |
| Debtors | — | — | — | £0 | — |
| Stock | — | — | — | — | £5,941 |
| Liabilities | |||||
| Creditors within one year | £721 | £721 | £721 | — | — |
| Creditors after one year | £134,054 | £135,353 | £135,353 | — | — |
| Net current assets | £17,154 | £16,447 | £16,447 | −£96,352 | −£46,511 |
| Assets less current liabilities | £18,902 | £18,778 | £18,778 | −£92,714 | −£45,692 |
| People | |||||
| Average employees | 0 | 0 | 0 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2021-12-20 · satisfied 2023-08-29
—
Satisfied