Bg Invest Ltd
Private Limited Company · Kilmarnock
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£57,228
Cash
£356
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£63,679
Equity
−£57,228
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£57,228 | £13,279 | £11,848 | £75,755 | £51,415 | £35,070 | £10,375 | £5,259 | — | — |
| Equity | −£57,228 | £13,279 | £11,848 | £75,755 | £51,415 | £35,070 | £10,375 | £5,259 | £501 | £97 |
| Assets | ||||||||||
| Fixed assets | — | — | £174,306 | — | — | £90,434 | £38,608 | £38,908 | — | — |
| Property, plant & equipment | £106,244 | £173,780 | — | £271,422 | £95,101 | — | — | — | £607 | £0 |
| Current assets | — | — | £773 | £70,680 | £126,721 | £35,248 | £1,210 | £425 | £1,377 | £2,510 |
| Cash at bank | £356 | £575 | — | £67,325 | £126,721 | — | — | — | £390 | £1,454 |
| Debtors | — | — | — | £3,355 | £0 | — | — | — | £987 | £1,056 |
| Liabilities | ||||||||||
| Creditors within one year | £63,679 | £60,914 | £55,750 | £70,195 | £121,601 | £38,988 | £29,443 | £34,074 | — | — |
| Creditors after one year | £100,149 | £100,162 | £104,678 | £196,152 | £48,806 | — | — | — | — | — |
| Net current assets | −£63,323 | −£60,339 | −£54,977 | £485 | £5,120 | −£3,740 | −£28,233 | −£33,649 | −£106 | £97 |
| Assets less current liabilities | £42,921 | £113,441 | £119,329 | £271,907 | £100,221 | £86,694 | £10,375 | £5,259 | £501 | £97 |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| 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
5 outstanding chargesUnknown · created 2026-04-20
—
OutstandingProperty · created 2022-03-01
—
OutstandingProperty · created 2022-02-20
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OutstandingUnknown · created 2021-11-01
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OutstandingProperty · created 2019-09-24
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OutstandingShow 3 satisfied / released
All Assets · created 2022-01-24 · satisfied 2023-08-12
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SatisfiedUnknown · created 2019-09-24 · satisfied 2023-08-12
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SatisfiedAll Assets · created 2019-05-24 · satisfied 2021-11-11
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Satisfied