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Companies/01746210

Bureau Frances Delvarr Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2022-08-30 · GBP

Net assets
−£82,547
Cash
—
Turnover
—
Profit / loss
—
Current assets
£34,781
Creditors < 1 year
—
Equity
−£82,547
Average employees
1

Balance-sheet trend

GBP · unknown

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

Financial statements

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

16 periods
Reported figures2022-08-302021-08-302020-08-312019-08-312018-08-312017-08-312017-08-302016-08-312015-08-302014-08-312013-08-312012-08-312011-08-312010-08-312009-08-312008-08-31
Balance sheet
Net assets−£82,547−£64,470−£41,346−£9,345−£28,070−£4,824−£4,826£10,708£27,453£43,124£57,891£72,360—£72,360£85,164£92,568
Equity−£82,547−£64,470−£41,346−£9,345−£28,070−£4,824−£4,826£10,708£27,453£43,124£57,891£72,360£72,360£72,360£85,164£92,568
Assets
Fixed assets£3,023£3,778£167£108,921£111,195£113,533£113,531£115,935£123,646£127,109£130,609£134,165£134,165£134,165£137,794£141,517
Property, plant & equipment——————£113,531£115,935——£126,318£129,874£129,874£129,874£133,503£137,226
Current assets£34,781£55,705£77,333£344£175£226£226£4,765£1,259£161£327£3,356£3,356£3,356£5,715£3,832
Cash at bank——————£226£474——£327£25£25£25£370£3,534
Debtors———————————£3,331£3,331£3,331£4,282£298
Liabilities
Creditors within one year————£122,069£118,583£118,583£109,992£97,452£84,146£73,045£65,161£65,161———
Creditors after one year£120,351£123,953£118,846£114,960————————————
Net current assets£34,781£55,705£77,333£344−£121,894−£118,357−£118,357−£105,227−£96,193−£83,985−£72,718−£61,805−£61,805−£61,805−£52,630−£48,949
Assets less current liabilities£37,804£59,483£77,500£109,265−£10,699−£4,824−£4,826£10,708£27,453£43,124£57,891£72,360£72,360£72,360£85,164£92,568
People
Average employees111111——————————
Source evidenceView filing View filing View filing View filing View filing View filing 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

2 outstanding charges
Property · created 1991-08-27
All monies
Outstanding
Property · created 1991-08-27
All monies
Outstanding