Bell Daten Ltd

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

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

Net assets

−£6,332,110

Cash

£1,057,092

Turnover

£2,308,414

Profit / loss

−£11,149

Current assets

£3,263,070

Creditors < 1 year

£1,810,998

Equity

−£6,332,110

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown
Balance sheet
Net assets	−£6,332,110	−£6,320,961	—	−£5,409,434	—
Equity	−£6,332,110	−£6,320,961	−£5,409,434	−£5,409,434	−£3,882,158
Assets
Current assets	£3,263,070	£3,916,180	—	£5,639,979	—
Cash at bank	£1,057,092	£1,583,388	—	£3,021,531	—
Liabilities
Creditors within one year	£1,810,998	£2,672,230	—	£3,900,686	—
Provisions	£7,784,182	£7,564,911	—	—	—
Net current assets	£1,452,072	£1,243,950	—	£1,739,293	—
Assets less current liabilities	£1,452,072	£1,243,950	—	£1,739,293	—
Profit & loss
Turnover	£2,308,414	£3,289,692	—	£3,549,060	—
Gross profit	£112,168	−£492,745	—	−£1,377,045	—
Operating profit	−£11,260	−£911,748	—	−£1,527,306	—
Profit before tax	−£11,149	−£911,527	—	−£1,527,276	—
Profit / loss	−£11,149	−£911,527	—	−£1,527,276	—
People
Average employees	2	2	—	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2019-03-05

—

Outstanding

Floating · created 2012-02-21

All monies

Outstanding