Bfos 2016 Ltd
Activities of financial services holding companies · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,168,623
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,236,128
Creditors < 1 year
—
Equity
£1,168,623
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,168,623 | £686,869 | £576,018 | £471,984 | — | — | — | — | — | — |
| Equity | £1,168,623 | £686,869 | £576,018 | £471,984 | £1,071,380 | £1,195,908 | £1,191,293 | £1,192,601 | £1,118,904 | £1,030,102 |
| Assets | ||||||||||
| Current assets | £1,236,128 | £757,170 | — | — | — | — | — | — | — | £1,031,002 |
| Cash at bank | — | — | £594,311 | £281,779 | £787,088 | £780,799 | £1,192,193 | £1,193,501 | £1,119,804 | £993,502 |
| Debtors | — | — | — | — | — | — | — | — | — | £37,500 |
| Liabilities | ||||||||||
| Net current assets | £1,168,623 | £686,869 | — | — | −£1,387,348 | £779,898 | £1,191,292 | £1,192,600 | £1,118,903 | £1,030,101 |
| Assets less current liabilities | £1,168,623 | £686,869 | — | — | £1,071,380 | £1,195,908 | £1,191,293 | £1,192,601 | £1,118,904 | £1,030,102 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.