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Companies/12263895

Bz Private Credit Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
£1,813,362
Cash
£2,212,914
Turnover
—
Profit / loss
−£72,563
Current assets
£3,379,135
Creditors < 1 year
£2,182,799
Equity
£1,813,362
Average employees
32

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 figures2025-12-3112 months · Company2024-12-3112 months · Company2024-01-01Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3115 months2019-10-149 months
Balance sheet
Net assets£1,813,362£4,318,497£3,416,274£3,416,273£2,858,166£2,541,554£2,386,633—
Equity£1,813,362£4,318,497£3,416,274£3,416,273£2,858,166£2,541,554£2,386,633—
Assets
Fixed assets£617,026£750,594—£815,794£980,114£1,074,115£1,181,627—
Intangible assets£497,636£622,040—£746,444£870,851£995,259£1,119,666—
Property, plant & equipment£119,390£128,554—£69,350£109,263£78,856£61,961—
Current assets£3,379,135£5,217,702—£4,047,116£3,098,310£2,386,059£1,599,873—
Cash at bank£2,212,914£1,454,147—£1,840,757£692,731£572,289£466,560—
Liabilities
Creditors within one year£2,182,799£1,649,799—£1,446,637£1,220,258£918,620£394,867—
Net current assets£1,196,336£3,567,903—£2,600,479£1,878,052£1,467,439£1,205,006—
Assets less current liabilities£1,813,362£4,318,497—£3,416,273£2,858,166£2,541,554£2,386,633—
Profit & loss
Profit / loss−£72,563———————
People & pay
Average employees3232—362922150
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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2021-11-05 · satisfied 2023-08-24
—
Satisfied
All Assets · created 2021-11-05 · satisfied 2023-08-24
—
Satisfied