Bfinance UK Limited
Other professional, scientific and technical activities n.e.c. · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£18,051,347
Cash
£2,424,502
Turnover
£15,378,168
Profit / loss
—
Current assets
£30,626,369
Creditors < 1 year
£21,140,282
Equity
£18,051,347
Average employees
57
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £18,051,347 | £14,299,578 |
| Equity | £18,051,347 | £14,299,578 |
| Assets | ||
| Fixed assets | £241,924 | £334,601 |
| Intangible assets | £226,558 | £298,837 |
| Property, plant & equipment | £15,366 | £35,764 |
| Current assets | £30,626,369 | £24,003,200 |
| Cash at bank | £2,424,502 | £2,780,051 |
| Debtors | £28,201,867 | £21,223,149 |
| Liabilities | ||
| Creditors within one year | £21,140,282 | £18,851,880 |
| Net current assets | £21,861,632 | £17,063,857 |
| Assets less current liabilities | £22,103,556 | £17,398,458 |
| Profit & loss | ||
| Turnover | £15,378,168 | £15,559,829 |
| Gross profit | £15,378,168 | £15,559,829 |
| Operating profit | £4,345,200 | £2,859,964 |
| Profit before tax | £4,592,287 | £3,119,488 |
| People | ||
| Average employees | 57 | 50 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2026-07-29
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OutstandingFixed · created 2026-07-29
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OutstandingFloating · created 2026-07-29
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OutstandingFixed · created 2025-12-19
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OutstandingAll Assets · created 2023-02-01
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OutstandingAll Assets · created 2023-02-01
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OutstandingUnknown · created 2012-03-23
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2024-05-22
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Part SatisfiedAll Assets · created 2023-02-01 · satisfied 2024-11-26
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SatisfiedAll Assets · created 2020-07-29 · satisfied 2025-11-27
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SatisfiedAll Assets · created 2017-01-03 · satisfied 2020-08-03
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SatisfiedAll Assets · created 2014-12-22 · satisfied 2020-08-03
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SatisfiedAll Assets · created 2013-03-22 · satisfied 2020-08-03
All monies
SatisfiedAll Assets · created 2009-04-02 · satisfied 2011-04-02
All monies
Satisfied