B.s. (Developments) Limited
Private Limited Company · Aberdeen
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£252,585
Cash
£49,416
Turnover
—
Profit / loss
−£44,544
Current assets
£53,568
Creditors < 1 year
—
Equity
£252,585
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-31Company | 2021-03-31 | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £252,585 | £300,129 | £286,151 | — | — | — | — | — | — | — | — | — | — |
| Equity | £252,585 | £300,129 | £286,151 | £276,633 | £286,314 | £280,538 | £271,235 | £271,031 | £255,763 | £274,247 | £264,231 | £234,114 | £624,152 |
| Assets | |||||||||||||
| Fixed assets | £200,465 | £250,744 | — | — | — | — | — | £250,275 | £250,542 | — | — | — | — |
| Property, plant & equipment | £465 | £744 | — | — | — | — | — | £275 | £542 | £250,386 | £250,615 | £250,000 | £250,000 |
| Current assets | £53,568 | £56,769 | — | — | £43,676 | £37,732 | £29,760 | £27,880 | £10,926 | £30,369 | £20,300 | £18,770 | £587,725 |
| Cash at bank | £49,416 | £53,919 | — | — | £17,985 | £29,736 | £21,830 | £16,333 | £6,139 | £1,944 | £15,256 | £18,581 | £0 |
| Debtors | £4,152 | £2,850 | — | — | £25,691 | £7,996 | £7,930 | £11,547 | £4,787 | £28,425 | £5,044 | £189 | £189 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £6,508 | £6,684 | £34,656 | £213,573 |
| Provisions | £116 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £52,236 | £49,385 | — | — | £36,314 | £30,538 | £21,235 | £20,756 | £5,221 | £23,861 | £13,616 | −£15,886 | £374,152 |
| Assets less current liabilities | £252,701 | £300,129 | — | — | £286,314 | £280,538 | £271,235 | £271,031 | £255,763 | £274,247 | £264,231 | £234,114 | £624,152 |
| Profit & loss | |||||||||||||
| Profit / loss | −£44,544 | £13,978 | — | — | £13,776 | £17,048 | £14,454 | £15,268 | £15,016 | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesRegister status requires review: Liquidation.
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