Bba-Reman Limited

Private Limited Company · Enfield

LiquidationUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2018-09-30 · GBP · unknown scope

Net assets

—

Cash

£63,206

Turnover

—

Profit / loss

—

Current assets

£1,948,666

Creditors < 1 year

—

Equity

£607,721

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown	2008-03-31GBP · unknown	2007-03-31GBP · unknown	2006-03-31GBP · unknown
Balance sheet
Net assets	—	—	£368,424	£62	£26,717	£27,091	£50,799	£129,930
Equity	£607,721	£260,464	£368,424	£62	£26,717	£27,091	£50,799	£129,930
Assets
Fixed assets	£83,344	£114,221	£128,941	£187,232	£206,265	£227,476	£192,000	£200,000
Intangible assets	£43,750	£56,250	£68,749	—	—	—	—	—
Property, plant & equipment	£14,993	£33,370	£35,591	£19,597	£26,130	£34,841	£4,500	£0
Current assets	£1,948,666	£1,641,618	£1,651,200	£545,697	£365,836	£300,890	£246,927	£245,360
Cash at bank	£63,206	£47,014	£92,015	£294,094	£233,749	£230,892	£202,237	£217,924
Debtors	£1,735,460	£1,444,604	£1,369,230	£248,103	£128,587	£66,498	£41,190	£23,936
Stock	£150,000	£150,000	£189,955	—	—	—	—	—
Liabilities
Creditors within one year	—	—	£1,286,992	—	—	—	—	—
Creditors after one year	—	—	£0	—	—	—	—	—
Provisions	—	—	£124,725	—	—	—	—	—
Net current assets	£524,377	£146,243	£364,208	−£187,170	−£179,548	−£200,385	−£141,201	−£70,070
Assets less current liabilities	£607,721	£260,464	£493,149	£62	£26,717	£27,091	£50,799	£129,930
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing