Build Fifty Five Limited
Development of building projects · Telford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
−£1,122
Cash
£3,459
Turnover
—
Profit / loss
—
Current assets
£855,236
Creditors < 1 year
—
Equity
—
Average employees
18
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£1,122 | −£102,098 | £44,902 | £2,049 | £3,879 | £13,478 | −£23,652 | −£23,573 | £28,089 | £9,131 | £4,273 | £6,666 | £10,680 |
| Equity | — | — | — | — | £3,879 | — | £23,652 | £23,573 | £28,089 | £9,131 | £4,273 | £6,666 | £10,680 |
| Assets | |||||||||||||
| Fixed assets | £5,215 | £4,180 | £2,183 | £1,977 | £1,241 | £1,551 | −£1,939 | −£2,424 | £6,621 | £6,605 | £17,499 | £29,374 | £30,000 |
| Property, plant & equipment | £5,215 | £4,180 | £2,183 | £1,977 | — | £1,551 | — | — | £6,621 | — | — | £9,374 | £0 |
| Current assets | £855,236 | £488,430 | £484,054 | £237,540 | £155,206 | £163,383 | −£88,906 | −£114,745 | £107,320 | £120,225 | £101,470 | £86,562 | £134,976 |
| Cash at bank | £3,459 | £2 | £69,286 | £19,426 | — | £9,141 | — | — | £12,204 | — | — | £9,000 | £1,000 |
| Debtors | £851,777 | £488,428 | £414,768 | £218,114 | — | £154,242 | — | — | £95,116 | — | — | £57,562 | £133,976 |
| Liabilities | |||||||||||||
| Creditors | £678,482 | £549,591 | £411,009 | £199,522 | — | £102,091 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £77,452 | £117,699 | £112,133 | £92,093 | £132,001 |
| Creditors after one year | — | — | — | — | — | — | — | — | £8,400 | £0 | £2,563 | £17,177 | £22,295 |
| Net current assets | £176,754 | −£61,161 | £73,045 | £38,018 | £57,521 | £61,292 | −£29,850 | −£27,672 | £29,868 | £2,526 | −£10,663 | −£5,531 | £2,975 |
| Assets less current liabilities | £181,969 | −£56,981 | £75,228 | £39,995 | £58,762 | £62,843 | −£31,789 | −£30,096 | £36,489 | £9,131 | £6,836 | £23,843 | £32,975 |
| People | |||||||||||||
| Average employees | 18 | 11 | 10 | 8 | 8 | 8 | 8 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-02-04
—
OutstandingShow 4 satisfied / released
Unknown · created 2008-01-15 · satisfied 2009-08-14
All monies
SatisfiedUnknown · created 2007-01-17 · satisfied 2015-05-19
All monies
SatisfiedProperty · created 2007-01-17 · satisfied 2013-04-09
All monies
SatisfiedFloating · created 2007-01-17 · satisfied 2013-04-09
All monies
Satisfied