Bgrp Holdings Limited
Private Limited Company · Cramlington
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP
Net assets
−£471,636
Cash
£113
Turnover
—
Profit / loss
−£1,218,631
Current assets
£25,303
Creditors < 1 year
£6,295,712
Equity
−£471,636
Average employees
0
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 | 2023-04-30 | 2022-04-30 | 2021-05-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£471,636 | £738,895 | — |
| Equity | −£471,636 | £738,895 | £1,627,607 |
| Assets | |||
| Current assets | £25,303 | £28,804 | — |
| Cash at bank | £113 | £1,589 | — |
| Liabilities | |||
| Creditors within one year | £6,295,712 | £4,582,987 | — |
| Creditors after one year | £7,735,192 | £8,240,887 | — |
| Net current assets | −£6,270,409 | −£4,554,183 | — |
| Assets less current liabilities | £7,263,556 | £8,979,782 | — |
| Profit & loss | |||
| Profit / loss | −£1,218,631 | −£894,787 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2022-10-24
—
OutstandingAll Assets · created 2022-05-26
—
OutstandingAll Assets · created 2022-05-26
—
OutstandingAll Assets · created 2021-01-27
—
Outstanding