Bermuda Subs Ltd
Other business support service activities n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£89,491
Cash
—
Turnover
—
Profit / loss
—
Current assets
£161,515
Creditors < 1 year
—
Equity
£89,491
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £89,491 | £104,358 | £78,735 | £88,359 | £42,152 | £1,652 | £15,669 | £69,477 | £54,364 | £40,221 | −£1,487 |
| Equity | £89,491 | £104,358 | £78,735 | £88,359 | £42,152 | £1,652 | £15,669 | £69,477 | £54,364 | £40,221 | −£1,487 |
| Assets | |||||||||||
| Fixed assets | £77,025 | £84,629 | £94,121 | £62,187 | £65,540 | £69,484 | £74,126 | £79,113 | £85,454 | £92,912 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £101,687 |
| Current assets | £161,515 | £177,639 | £180,124 | £145,056 | £144,971 | £44,637 | £50,131 | £121,860 | £128,219 | £89,361 | £62,403 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £38,764 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £20,389 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £99,332 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £66,245 |
| Net current assets | £98,671 | £119,904 | £95,237 | £103,725 | £38,718 | −£45,876 | −£26,617 | £29,431 | £14,424 | −£987 | −£36,929 |
| Assets less current liabilities | £175,696 | £204,533 | £189,358 | £165,912 | £104,258 | £23,608 | £47,509 | £108,544 | £99,878 | £91,925 | £64,758 |
| People | |||||||||||
| Average employees | 10 | 8 | 10 | 10 | 10 | 11 | 10 | 10 | 11 | — | — |
| 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 chargesAll Assets · created 2014-07-28
—
Outstanding