Bfg Investments Ltd
Private Limited Company · Slough
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£3,945
Cash
£33,883
Turnover
—
Profit / loss
—
Current assets
£46,233
Creditors < 1 year
—
Equity
−£3,945
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£3,945 | £10,761 | £5,267 | £2,001 | £4,367 | — |
| Equity | −£3,945 | £10,761 | £5,267 | £2,001 | £4,367 | −£704 |
| Assets | ||||||
| Intangible assets | £0 | £0 | — | — | — | — |
| Current assets | £46,233 | £58,613 | £42,925 | £34,981 | £20,455 | — |
| Cash at bank | £33,883 | £48,642 | £32,195 | £23,034 | £13,046 | — |
| Debtors | £12,350 | £9,971 | £10,730 | £11,947 | £7,409 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | £567,684 | £562,856 | £131,862 | — |
| Creditors after one year | — | — | £645,360 | £645,510 | £386,062 | — |
| Net current assets | −£574,661 | −£543,172 | −£524,759 | −£527,875 | −£111,407 | — |
| Assets less current liabilities | £600,725 | £632,214 | £650,627 | £647,511 | £390,429 | — |
| Profit & loss | ||||||
| Profit / loss | — | — | — | — | £5,071 | — |
| People | ||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2025-06-05
—
OutstandingFloating · created 2021-12-20
—
OutstandingFloating · created 2019-07-01
—
OutstandingAll Assets · created 2019-06-10
—
OutstandingFixed · created 2019-02-22
—
OutstandingShow 1 satisfied / released
Floating · created 2019-02-22 · satisfied 2025-06-23
—
Satisfied