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Companies/11621626

Bsix Group Limited

Private Limited Company · Stourbridge

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£430,613
Cash
£56,430
Turnover
—
Profit / loss
—
Current assets
£101,560
Creditors < 1 year
—
Equity
£430,613
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3114 months2021-10-3112 months2020-10-3112 months2019-10-3113 months
Balance sheet
Net assets£430,613£391,787£312,275£236,062£43,349−£12,558−£9,666
Equity£430,613£391,787£312,275£236,062£43,349−£12,558−£9,666
Assets
Fixed assets£2,520,000£2,020,000£1,934,000£1,574,053£940,860£387,649£385,416
Property, plant & equipment£0£0£0£53£860£1,658£2,201
Current assets£101,560£294,113£38,710£68,373£167,119£82,514£6,780
Cash at bank£56,430£275,361£37,173£68,265£165,890£78,251£4,162
Debtors£45,130£18,752£1,537£108£1,229£4,263£2,618
Liabilities
Provisions£1,709£6,262£0£32,729£10,734£0—
Net current assets−£450,252−£359,617−£395,206−£317,729−£228,454−£142,207−£137,082
Assets less current liabilities£2,069,748£1,660,383£1,538,794£1,256,324£712,406£245,442£248,334
People & pay
Average employees1111113
Source evidenceView 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

17 outstanding charges
Property · created 2025-10-14
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Outstanding
Property · created 2025-10-01
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Outstanding
Fixed · created 2025-07-11
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Outstanding
Fixed · created 2025-02-07
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Outstanding
Fixed · created 2024-08-23
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Outstanding
Fixed · created 2024-05-20
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Outstanding
Fixed · created 2023-11-09
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Outstanding
Property · created 2023-07-31
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Outstanding
Fixed · created 2022-11-18
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Outstanding
Fixed · created 2022-03-11
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Outstanding
Fixed · created 2022-02-04
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Outstanding
Fixed · created 2021-10-12
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Outstanding
Fixed · created 2021-09-22
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Outstanding
Fixed · created 2021-07-30
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Outstanding
Unknown · created 2021-01-22
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Outstanding
Unknown · created 2020-11-17
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Outstanding
Show 6 satisfied / released
Property · created 2023-08-14 · satisfied 2025-10-23
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Satisfied
Property · created 2023-03-24 · satisfied 2025-07-18
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Satisfied
Fixed · created 2021-08-13 · satisfied 2025-10-23
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Satisfied
Unknown · created 2019-10-11 · satisfied 2021-11-29
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Satisfied
Unknown · created 2019-07-26 · satisfied 2021-11-26
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Satisfied
Property · created 2019-06-26 · satisfied 2021-11-26
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Satisfied