Bithell Asset Finance Solutions Ltd
Financial intermediation not elsewhere classified · Dumfries
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£53,031
Cash
£15,689
Turnover
—
Profit / loss
—
Current assets
£23,272
Creditors < 1 year
—
Equity
£53,031
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £53,031 | £90,753 | £53,596 | £50,122 | £51,375 | £26,494 | £16,973 | £1,305 | £354 | £5,252 | £203 |
| Equity | £53,031 | £90,753 | £53,596 | £50,122 | £51,375 | £26,494 | £16,973 | £1,305 | £354 | £5,252 | £203 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £6,964 | £5,264 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £145,175 | £154,022 | £104,772 | £106,456 | £108,230 | £107,915 | £1,854 | £14,344 | £18,136 | — | — |
| Current assets | £23,272 | £49,757 | £10,519 | £18,275 | — | — | — | — | £4,465 | £3,607 | £2,974 |
| Cash at bank | £15,689 | £47,633 | £10,299 | £18,275 | £40,690 | £36,819 | £30,522 | £5,963 | £989 | — | — |
| Debtors | £7,583 | £2,124 | £220 | £0 | — | — | — | — | £3,476 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £28,577 | £26,505 | £31,198 | £36,191 | £15,403 | — | — | £4,889 | £5,539 |
| Creditors after one year | — | — | £33,118 | £48,104 | £66,347 | £82,049 | — | — | — | £430 | £2,496 |
| Net current assets | −£92,144 | −£56,021 | −£18,058 | −£8,230 | £9,492 | £628 | £15,119 | −£4,339 | −£5,602 | −£1,282 | −£2,565 |
| Assets less current liabilities | £53,031 | £98,001 | £86,714 | £98,226 | £117,722 | £108,543 | £16,973 | £10,005 | £12,534 | £5,682 | £2,699 |
| People | |||||||||||
| Average employees | 2 | 3 | 3 | 3 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2020-01-23
—
Outstanding