Bemaco Holding Limited
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£18,288
Cash
£19,375
Turnover
—
Profit / loss
—
Current assets
£670,316
Creditors < 1 year
£1,113,010
Equity
£18,288
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 | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £18,288 | £198,636 | £49,091 | £3,951,696 | £3,876,437 | £3,901,206 | — |
| Equity | £18,288 | £198,636 | £49,091 | £3,951,696 | — | £3,539,963 | £3,398,265 |
| Assets | |||||||
| Fixed assets | — | — | — | £4,307,771 | £4,307,771 | £4,307,771 | £4,307,771 |
| Property, plant & equipment | £569,082 | £711,353 | £776,606 | £88,368 | £88,368 | £88,368 | £88,368 |
| Current assets | £670,316 | £541,332 | £940,959 | £1,536,641 | £1,447,966 | £1,556,683 | £1,634,952 |
| Cash at bank | £19,375 | £11,008 | £178,040 | £61 | £31 | £30 | £631 |
| Debtors | £650,941 | £530,324 | £623,129 | £1,536,580 | £1,447,935 | £1,556,653 | £1,634,321 |
| Stock | — | — | £139,790 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,113,010 | £1,054,049 | £670,944 | — | — | £17,550,141 | — |
| Creditors after one year | — | — | £997,530 | — | — | £2,459,083 | — |
| Provisions | £108,100 | £0 | — | — | — | £196,305 | — |
| Net current assets | −£442,694 | −£512,717 | £270,015 | £1,143,925 | £1,068,666 | £1,093,435 | £1,102,060 |
| Assets less current liabilities | £126,388 | £198,636 | — | £5,451,696 | £5,376,437 | £5,401,206 | £5,409,831 |
| Profit & loss | |||||||
| Profit / loss | — | — | — | £75,259 | −£24,769 | −£625 | £8,489 |
| People | |||||||
| Average employees | 1 | 1 | -1 | 1 | 1 | 1 | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2022-04-25
—
OutstandingFixed · created 2022-04-25
—
OutstandingShow 1 satisfied / released
Unknown · created 1997-10-10 · satisfied 2003-05-23
All monies
Satisfied