Bk Grain Group Limited
Other service activities n.e.c. · Nr Marlborough
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£353,281
Cash
£67,911
Turnover
—
Profit / loss
—
Current assets
£212,357
Creditors < 1 year
£1,924,987
Equity
—
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 | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £353,281 | £142,854 | £10 | £10 |
| Assets | ||||
| Fixed assets | £2,689,376 | £2,689,376 | £437,681 | — |
| Current assets | £212,357 | £114,474 | — | — |
| Cash at bank | £67,911 | — | — | — |
| Liabilities | ||||
| Creditors within one year | £1,924,987 | £1,949,995 | £87,527 | — |
| Provisions | £448,393 | £448,393 | — | — |
| Net current assets | −£1,712,630 | −£1,835,521 | −£87,527 | £10 |
| Assets less current liabilities | £801,674 | £591,247 | £10 | — |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2025-12-12
—
Outstanding