Bps Innovative Media Ltd.
Private Limited Company · Lutterworth
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£4,373
Cash
—
Turnover
—
Profit / loss
—
Current assets
£62,063
Creditors < 1 year
£32,248
Equity
£4,373
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,373 | £7,681 | £10,482 | −£12,591 | −£36,567 | −£30,699 | £7,641 | −£9,511 | −£16,082 |
| Equity | £4,373 | £7,681 | £10,482 | −£12,591 | −£36,567 | −£30,699 | £7,641 | −£9,511 | −£16,082 |
| Assets | |||||||||
| Fixed assets | £1,829 | £2,286 | £0 | — | £0 | — | £356 | £897 | £1,680 |
| Current assets | £62,063 | £51,413 | £60,666 | £48,748 | £37,146 | £32,494 | £59,936 | £59,996 | £50,101 |
| Liabilities | |||||||||
| Creditors within one year | £32,248 | £8,508 | £26,170 | £9,678 | £20,422 | £63,193 | £65,045 | £67,316 | £64,763 |
| Creditors after one year | £34,617 | £37,510 | £44,978 | £51,661 | £53,291 | — | — | — | — |
| Provisions | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £29,815 | £42,905 | £34,496 | £39,070 | £16,724 | −£30,699 | −£5,109 | −£7,320 | −£14,662 |
| Assets less current liabilities | £31,644 | £45,191 | £34,496 | £39,070 | £16,724 | −£30,699 | £4,753 | −£6,423 | −£12,982 |
| People & pay | |||||||||
| Average employees | — | — | — | — | — | — | 3 | 3 | 3 |
| Source evidence | 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 chargesAll Assets · created 1995-07-06
All monies
Outstanding