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Companies/07080716

Bc3.01 Ltd

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£1,600,536
Cash
£22
Turnover
—
Profit / loss
—
Current assets
£8,727,784
Creditors < 1 year
—
Equity
−£1,600,536
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets−£1,600,536−£1,604,878———————————
Equity−£1,600,536−£1,604,878−£1,607,033−£1,626,703−£1,633,318−£1,639,651−£1,639,137−£1,605,356−£1,583,747−£1,554,952−£1,509,642£285,110−£44,298
Assets
Property, plant & equipment———————————£13,000,000£13,000,000
Current assets£8,727,784£8,723,452£8,727,098£8,723,183£8,715,568£8,710,188£8,706,747£8,538,520£8,394,424£8,339,801£8,167,344£585,376£815,925
Cash at bank£22£13£1£791£131£1£618£2£805£18£47£50,604£1
Debtors£8,727,762£8,723,439£8,727,097£8,722,392£8,715,437£8,710,187£8,706,129£8,538,518£8,393,619£8,339,783£8,167,297£534,772£815,924
Liabilities
Creditors within one year——————————£9,676,986£13,300,266£13,860,223
Net current assets−£1,600,536−£1,604,878−£1,607,033−£1,626,703−£1,633,318−£1,639,651−£1,639,137−£1,605,356−£1,583,747−£1,554,952−£1,509,642−£12,714,890−£13,044,298
Assets less current liabilities−£1,600,536−£1,604,878−£1,607,033−£1,626,703−£1,633,318−£1,639,651−£1,639,137−£1,605,356−£1,583,747−£1,554,952−£1,509,642£285,110−£44,298
People
Average employees22222223—————
Source evidenceView 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

4 outstanding charges
Property · created 2007-02-06
All monies
Outstanding
All Assets · created 2010-02-03
All monies
Outstanding