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Companies/12333778

Bittersfield Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
−£39,739
Cash
£1,128
Turnover
—
Profit / loss
—
Current assets
£70,234
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown
Balance sheet
Net assets−£39,739−£48,240−£24,923−£16,199£14,347£374
Equity————£14,347£374
Assets
Fixed assets£406,463£406,510£379,454£41,050£98£131
Property, plant & equipment£41,008£41,018£41,032£41,050——
Current assets£70,234£52,022£35,579£50,499£56,171£53,075
Cash at bank£1,128£4,079£718£17,499——
Debtors£69,106£47,943£34,861£33,000——
Liabilities
Creditors£162,668£146,401£399,905£60,706——
Creditors within one year————£20,616£3,580
Creditors after one year————£50,000£50,000
Net current assets−£92,434−£94,379−£364,326−£10,207£35,555£49,495
Assets less current liabilities£314,029£312,131£15,128£30,843£35,653£49,626
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-04-19
—
Outstanding
Fixed · created 2023-10-18
—
Outstanding