Bng (Scotland) Ltd.
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£81,409
Cash
£48,350
Turnover
—
Profit / loss
—
Current assets
£48,350
Creditors < 1 year
—
Equity
—
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 | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-27GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £81,409 | £64,068 | £48,050 | £34,299 | £21,607 | £8,463 | £5,284 | £3,776 | £1,491 | −£2,213 | −£2,240 | −£2,255 | −£2,297 | −£2,371 | −£6,488 |
| Equity | — | — | — | £34,299 | £21,607 | £8,463 | £5,284 | £3,776 | £1,491 | −£2,213 | −£2,240 | −£2,255 | −£2,297 | −£2,371 | −£6,488 |
| Assets | |||||||||||||||
| Fixed assets | £223,000 | £223,000 | £223,000 | — | — | — | — | — | — | — | — | — | — | — | £103,000 |
| Property, plant & equipment | £223,000 | £223,000 | £223,000 | £223,000 | £223,000 | £223,000 | £103,000 | £103,000 | £103,000 | £103,000 | £103,000 | £103,000 | £103,000 | £103,000 | £103,000 |
| Current assets | £48,350 | £39,077 | £28,738 | — | — | — | — | — | — | — | — | — | — | — | £37,533 |
| Cash at bank | £48,350 | £39,077 | £28,738 | £20,148 | £12,214 | £1,564 | £5,676 | £5,574 | £3,515 | £5,005 | £7,195 | £5,066 | £3,821 | £2,048 | £19,410 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £18,123 |
| Liabilities | |||||||||||||||
| Creditors | £189,727 | £189,930 | £187,731 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £53,902 | £51,098 | £44,609 | £39,014 | £33,144 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £56,316 | £61,337 | £65,712 | £70,104 | £74,275 | — |
| Net current assets | −£141,377 | −£150,853 | −£158,993 | −£166,265 | −£172,631 | −£179,726 | −£57,222 | −£53,243 | −£50,249 | −£48,897 | −£43,903 | −£39,543 | −£35,193 | −£31,096 | −£31,190 |
| Assets less current liabilities | £81,623 | £72,147 | £64,007 | £56,735 | £50,369 | £43,274 | £45,778 | £49,757 | £52,751 | £54,103 | £59,097 | £63,457 | £67,807 | £71,904 | £71,810 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2010-05-11
All monies
OutstandingAll Assets · created 2010-04-24
All monies
Outstanding