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Companies/10930448

Bsm Spv 1 Ltd

Private Limited Company · Leeds

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
−£524,514
Cash
£35
Turnover
—
Profit / loss
—
Current assets
£1,639,889
Creditors < 1 year
£1,367,690
Equity
−£524,514
Average employees
1

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 figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown
Balance sheet
Net assets−£524,514−£565,255−£560,533−£293,654—
Equity−£524,514−£565,255−£560,533−£293,654—
Assets
Current assets£1,639,889£2,127,325£2,370,993£2,399,886—
Cash at bank£35£0£136——
Debtors£100£4,830£23,785——
Stock——£2,347,072——
Liabilities
Creditors within one year£1,367,690£2,642,580£18,985——
Creditors after one year£796,713£50,000£2,912,541——
Net current assets£272,199−£515,255£2,352,008£2,366,886—
Assets less current liabilities———£2,366,886—
Profit & loss
Profit / loss——−£266,879——
People
Average employees13300
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2023-04-06
—
Outstanding
Fixed · created 2023-04-06
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Outstanding
All Assets · created 2017-09-15
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Outstanding
Show 3 satisfied / released
All Assets · created 2019-04-08 · satisfied 2023-04-12
—
Satisfied
All Assets · created 2019-04-08 · satisfied 2023-04-12
—
Satisfied
Property · created 2018-03-23 · satisfied 2019-04-16
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Satisfied