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Build Check Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£136,355
Cash
£110,145
Turnover
—
Profit / loss
—
Current assets
£274,691
Creditors < 1 year
£937,756
Equity
−£136,355
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2024-12-31Company2023-12-31Company2020-12-312019-12-312019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-30
Balance sheet
Net assets−£136,355−£80,592£153,731£104,514£51,577£39,526£70,220£73,718£64,974£79,704£52,543£49,883£47,709£53,386£53,076
Equity−£136,355−£80,592£153,731£104,514£51,577£39,526£70,220£73,718£64,974£79,704£52,543£49,883£47,709£53,386£53,076
Assets
Fixed assets£526,710£528,352£23,024£45,813£46,520£63,216£47,668£45,092—————£44,705£32,061
Intangible assets£0£0——£62£3,098£6,134£0———————
Property, plant & equipment£526,610£528,252——£46,458£60,118£41,534£45,092£46,066£52,312£40,365£48,987£38,678£44,705£32,061
Current assets£274,691£293,257£245,154£155,527£167,498£124,950£173,559£158,007£127,213£158,430£106,966£89,692£122,102£77,349£87,213
Cash at bank£110,145£73,627——£34,316£160£72,886£46,071£34,361£50,981£7,265£6,881£64,920£13,210£24,360
Debtors£164,546£219,630——£133,182£124,790£100,673£111,936£92,852£107,449£99,701£82,811£57,182£64,139£62,853
Liabilities
Creditors within one year£937,756£902,201£110,091£88,121£153,603£138,109£141,951—£99,092£120,818£88,297£80,928£107,903——
Creditors after one year——£0£0———————————
Provisions——£4,356£8,705£8,838£10,531£9,056£9,018£9,213£10,220£6,491£7,868£5,168£6,018£2,534
Net current assets−£663,065−£608,944£135,063£67,406£13,895−£13,159£31,608£37,644£28,121£37,612£18,669£8,764£14,199£14,699£23,549
Assets less current liabilities−£136,355−£80,592£158,087£113,219£60,415£50,057£79,276£82,736£74,187£89,924£59,034£57,751£52,877£59,404£55,610
People
Average employees91315131212129———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2023-04-28 · satisfied 2024-07-18
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Satisfied
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Satisfied
Floating · created 2021-03-04 · satisfied 2023-01-26
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Satisfied