Bfoods Ltd
Private Limited Company · Greenford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£119,783
Cash
£21,788
Turnover
—
Profit / loss
—
Current assets
£140,682
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£119,783 | −£148,169 | −£115,163 | −£71,331 | −£18,536 | £100 |
| Assets | ||||||
| Fixed assets | £17,231 | £38,194 | £59,143 | £79,929 | £16,667 | £0 |
| Intangible assets | £667 | £4,667 | £8,667 | £12,667 | £16,667 | £0 |
| Property, plant & equipment | £16,564 | £33,527 | £50,476 | £67,262 | £0 | — |
| Current assets | £140,682 | £82,177 | £31,064 | £1,093 | £84,313 | £100 |
| Cash at bank | £21,788 | £27,585 | £20,337 | £1,093 | £14,906 | £0 |
| Debtors | £116,082 | £51,780 | £8,218 | £0 | £69,407 | £100 |
| Stock | £2,812 | £2,812 | £2,509 | £0 | — | — |
| Liabilities | ||||||
| Creditors | £263,677 | £252,861 | £186,370 | £130,978 | £95,766 | £0 |
| Net current assets | −£122,995 | −£170,684 | −£155,306 | −£129,885 | −£11,453 | £100 |
| Assets less current liabilities | −£105,764 | −£132,490 | −£96,163 | −£49,956 | £5,214 | £100 |
| People | ||||||
| Average employees | 4 | 4 | 3 | 3 | 1 | 1 |
| Source evidence | 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 chargesShow 1 satisfied / released
Fixed · created 2022-10-12 · satisfied 2024-08-02
—
Satisfied