Black Country Innovative Manufacturing Organisation
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Leicester
In Administration/Administrative ReceiverUnited KingdomIncorporated 2019Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2024-03-31 · GBP
Net assets
—
Cash
£348,040
Turnover
—
Profit / loss
—
Current assets
£1,016,654
Creditors < 1 year
£3,436,326
Equity
−£1,752,904
Average employees
9
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-05-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | −£416,910 | −£197,728 | £0 |
| Equity | −£1,752,904 | −£791,080 | −£416,910 | −£197,728 | £0 |
| Assets | |||||
| Property, plant & equipment | £666,768 | £658,944 | £19,467 | £9,709 | £0 |
| Current assets | £1,016,654 | £914,669 | £207,646 | £168,594 | £0 |
| Cash at bank | £348,040 | £356,442 | £166,268 | £4,422 | £0 |
| Debtors | £668,614 | £558,227 | £41,378 | £164,172 | £0 |
| Liabilities | |||||
| Creditors within one year | £3,436,326 | £2,364,693 | £219,023 | £46,031 | £0 |
| Creditors after one year | — | — | £425,000 | £330,000 | £0 |
| Net current assets | −£2,419,672 | −£1,450,024 | −£11,377 | £122,563 | £0 |
| Assets less current liabilities | −£1,752,904 | −£791,080 | £8,090 | £132,272 | £0 |
| People | |||||
| Average employees | 9 | 6 | 7 | 3 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration/Administrative Receiver.
All Assets · created 2021-04-13
—
Outstanding