Bkf One Hundred And Thirty Limited
Other food services · Glasgow
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
−£53,581
Cash
£5,418
Turnover
—
Profit / loss
—
Current assets
£115,285
Creditors < 1 year
—
Equity
−£53,581
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£53,581 | −£33,647 | −£23,425 | −£15,604 | −£9,111 |
| Equity | −£53,581 | −£33,647 | −£23,425 | −£15,604 | −£9,111 |
| Assets | |||||
| Current assets | £115,285 | £140,455 | £163,286 | £183,649 | £192,358 |
| Cash at bank | £5,418 | £41,684 | £8,527 | £41,596 | £92,058 |
| Debtors | £109,867 | £98,771 | £154,759 | £142,053 | £100,300 |
| Liabilities | |||||
| Creditors within one year | — | — | £16,367 | £16,941 | £10,290 |
| Creditors after one year | — | — | £170,344 | £182,312 | £191,179 |
| Net current assets | £101,848 | £121,663 | £146,919 | £166,708 | £182,068 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-02-24
—
Outstanding