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Companies/13311617

Bsquare Asset Management Limited

Buying and selling of own real estate · Clacton-On-Sea

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£7,413
Cash
£45,543
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£86,973
Equity
£7,413
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown
Balance sheet
Net assets£7,413£4,316£3,300£2,103
Equity£7,413£4,316£3,300£2,103
Assets
Fixed assets£1,287,500£672,500£497,000£497,000
Property, plant & equipment£1,287,500£672,500£497,000—
Cash at bank£45,543£122,522£10,898£45,453
Liabilities
Creditors within one year£86,973£114,145£3,941£43,350
Creditors after one year£1,238,657£676,561£500,657£497,000
Net current assets£41,430£8,377£6,957£2,103
Assets less current liabilities£1,246,070£680,877£503,957£499,103
People
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Fixed · created 2025-10-29
—
Outstanding
Floating · created 2025-06-19
—
Outstanding
Fixed · created 2025-06-19
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Outstanding
Fixed · created 2025-06-19
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Outstanding
Property · created 2024-10-30
—
Outstanding
Fixed · created 2024-10-30
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Outstanding
Property · created 2024-09-23
—
Outstanding
Unknown · created 2022-06-30
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Outstanding
Unknown · created 2022-04-11
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Outstanding
Fixed · created 2021-11-12
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Outstanding