Bkf One Hundred And One Limited

Other letting and operating of own or leased real estate · Houston

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£92,282

Cash

£32,494

Turnover

—

Profit / loss

—

Current assets

£51,052

Creditors < 1 year

—

Equity

−£92,282

Average employees

GBP · company

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

10 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31
Balance sheet
Net assets	−£92,282	£3,478	£122,183	£158,758	£36,141	−£114,008	£49,574	£27,131	£5,961	−£26,113
Equity	−£92,282	£3,478	£122,183	£158,758	£36,141	−£114,008	£49,574	£27,131	£5,961	−£26,113
Assets
Fixed assets	—	—	£1,637,649	£1,616,778	£1,584,535	£1,559,119	£1,312,061	£643,904	£634,662	£602,810
Property, plant & equipment	£1,628,152	£1,640,156	£1,637,648	£1,616,777	—	—	—	—	—	—
Current assets	£51,052	£131,548	£199,388	£313,825	£196,537	£23,523	£132,582	£17,021	£13,837	£19,830
Cash at bank	£32,494	£100,187	£170,475	£284,341	—	—	—	—	—	—
Debtors	£18,557	£3,529	£1,748	£5,176	—	—	—	—	—	—
Stock	£0	£27,831	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	£955,164	£949,942	£853,373	£831,058	£1,145,069	£343,794	£324,460	£633,705
Creditors after one year	—	—	£759,690	£821,903	—	—	—	£290,000	£330,000	£15,048
Net current assets	−£1,720,434	−£1,623,362	−£755,776	−£636,117	−£656,836	−£807,535	−£1,012,487	−£326,773	−£310,623	−£613,875
Assets less current liabilities	−£92,282	£16,794	£881,873	£980,661	£927,699	£751,584	£299,574	£317,131	£324,039	−£11,065
People
Average employees	1	1	1	1	—	—	—	—	—	—
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