B.v.s. Limited
Private Limited Company · Whitefield
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · unknown scope
Net assets
£186,183
Cash
£2,444
Turnover
—
Profit / loss
—
Current assets
£430,390
Creditors < 1 year
—
Equity
£186,183
Average employees
4
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £186,183 | £236,577 | £281,750 | £261,398 | £319,883 | £320,830 | £289,051 | £257,961 | £228,194 | £226,064 | £219,828 | £176,316 | £178,591 | £163,712 | −£32,491 | −£805 |
| Equity | £186,183 | £236,577 | £281,750 | £261,398 | £319,883 | £320,830 | £289,051 | £257,961 | £228,194 | £226,064 | £219,828 | £176,316 | £178,591 | £163,712 | −£32,491 | −£805 |
| Assets | ||||||||||||||||
| Fixed assets | £167,485 | £214,859 | £252,281 | £231,018 | £260,967 | £298,693 | £306,089 | £351,600 | £207,463 | £228,513 | £213,264 | £231,037 | £218,540 | £234,035 | £51,458 | £57,719 |
| Intangible assets | £161,647 | £204,011 | £238,729 | £211,647 | £240,857 | £270,067 | £265,811 | £295,021 | £139,431 | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,838 | £10,848 | £13,552 | £19,371 | £20,110 | £28,626 | £40,278 | £56,579 | £68,032 | £76,672 | £49,013 | £53,012 | £39,015 | £53,010 | £32,583 | £37,344 |
| Current assets | £430,390 | £444,620 | £364,965 | £352,137 | £349,444 | £334,025 | £342,194 | £300,682 | £349,134 | £234,160 | £221,938 | £145,384 | £208,311 | £366,414 | £64,701 | £110,313 |
| Cash at bank | £2,444 | £4,154 | £4,168 | £3,931 | £1,214 | £6,623 | £6,781 | £8,637 | £18,004 | £111 | £2,199 | £2,927 | £2,838 | £305 | £80 | £283 |
| Debtors | £138,946 | £145,016 | £58,847 | £39,756 | £32,240 | £9,839 | £11,994 | £8,600 | £42,791 | £56,908 | £47,130 | £116,629 | £175,301 | £335,945 | £48,107 | £78,493 |
| Stock | £289,000 | £295,450 | £301,950 | £308,450 | £315,990 | £317,563 | £323,419 | £283,445 | £288,339 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £94,622 | £60,966 | £71,604 | £106,053 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £131,584 | £147,847 | £117,899 | £136,826 | — | — | — |
| Provisions | — | — | £0 | £1,985 | £2,885 | £3,845 | £6,261 | £9,529 | £12,677 | £10,403 | £6,561 | £10,602 | £5,381 | £7,574 | £1,679 | £1,444 |
| Net current assets | £351,622 | £358,542 | £299,035 | £302,648 | £298,026 | £251,013 | £241,861 | £242,658 | £290,014 | £139,538 | £160,972 | £73,780 | £102,258 | £271,451 | −£62,270 | −£2,566 |
| Assets less current liabilities | £519,107 | £573,401 | £551,316 | £533,666 | £558,993 | £549,706 | £547,950 | £594,258 | £497,477 | £368,051 | £374,236 | £304,817 | £320,798 | £505,486 | −£10,812 | £55,153 |
| People | ||||||||||||||||
| Average employees | 4 | 7 | 7 | 4 | 5 | 8 | 10 | 26 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
All Assets · created 2020-01-10 · satisfied 2024-03-04
—
SatisfiedAll Assets · created 2010-02-01 · satisfied 2017-02-28
£30,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2002-10-22 · satisfied 2010-06-23
All monies
Satisfied