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Companies/09360892

Business & Enterprise Finance (Ne) Ltd

Private, limited by guarantee, no share capital · Bradford

ActiveUnited KingdomIncorporated 2014Private, limited by guarantee, no share capital
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
—
Cash
£14,759
Turnover
—
Profit / loss
£18,394
Current assets
£663,551
Creditors < 1 year
£311,281
Equity
£352,270
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Equity£352,270£326,462£372,260£399,717£429,180
Assets
Property, plant & equipment£0£0£0——
Current assets£663,551£683,566£741,880£1,004,216£856,339
Cash at bank£14,759£32,271£51,387£24,036£63,741
Debtors£648,792£651,295£204,640£980,180£217,575
Liabilities
Creditors within one year£311,281£357,104£369,620£604,499—
Net current assets£352,270£326,462£372,260£399,717£429,180
Profit & loss
Profit / loss£18,394£11,820−£17,203£4,921−£7,130
People
Average employees45655
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
Fixed · created 2017-11-01 · satisfied 2023-09-22
—
Satisfied
Unknown · created 2016-04-29 · satisfied 2017-08-01
—
Satisfied
Unknown · created 2016-02-04 · satisfied 2017-08-01
—
Satisfied
Unknown · created 2015-11-12 · satisfied 2017-08-01
—
Satisfied
Unknown · created 2015-10-14 · satisfied 2017-08-01
—
Satisfied
All Assets · created 2015-07-20 · satisfied 2017-08-01
—
Satisfied