Bismi Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Manchester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£44,580
Cash
£31,056
Turnover
—
Profit / loss
—
Current assets
£395,647
Creditors < 1 year
£420,476
Equity
−£44,580
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£44,580 | −£64,310 | −£80,757 | −£96,586 | −£98,332 | −£125,606 | −£129,327 | −£112,579 | −£142,794 | −£76,991 | −£25,135 | — | — |
| Equity | −£44,580 | −£64,310 | −£80,757 | −£96,586 | −£98,332 | −£125,606 | −£129,327 | −£112,579 | −£142,794 | −£76,991 | −£25,135 | −£3,855 | £19,400 |
| Assets | |||||||||||||
| Fixed assets | £7,818 | £5,658 | £499 | £603 | £733 | £896 | £864 | £1,017 | £1,198 | £11,147 | £17,895 | — | — |
| Property, plant & equipment | £7,818 | £5,658 | £499 | £603 | £733 | £896 | £864 | £1,017 | £1,198 | £11,147 | £17,895 | £24,988 | £32,490 |
| Current assets | £395,647 | £326,527 | £315,196 | £289,472 | £230,623 | £198,688 | £219,249 | £289,458 | £290,335 | £170,075 | £320,707 | £380,413 | £384,633 |
| Cash at bank | £31,056 | £6,881 | £3,404 | £17,572 | £45,947 | £11,006 | £34,483 | £28,755 | £32,754 | £2,907 | £4,149 | £23,697 | £35,517 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £19,716 | £116 |
| Stock | £350,261 | £309,263 | £305,792 | £258,475 | £175,975 | £165,475 | £156,648 | £226,542 | £256,385 | £151,840 | £301,150 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £420,476 | £359,663 | £352,843 | £335,365 | £270,158 | £257,765 | £275,302 | £313,349 | £338,390 | £99,206 | £84,191 | £114,554 | £89,431 |
| Creditors after one year | £27,569 | £36,832 | £43,609 | £51,296 | £59,530 | £67,425 | £74,138 | £89,705 | £95,937 | £159,007 | £279,546 | £294,702 | £308,292 |
| Net current assets | −£24,829 | −£33,136 | −£37,647 | −£45,893 | −£39,535 | −£59,077 | −£56,053 | −£23,891 | −£48,055 | £70,869 | £236,516 | £265,859 | £295,202 |
| Assets less current liabilities | −£17,011 | −£27,478 | −£37,148 | −£45,290 | −£38,802 | −£58,181 | −£55,189 | −£22,874 | −£46,857 | £82,016 | £254,411 | £290,847 | £327,692 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | — | — |
| 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
2 outstanding chargesFloating · created 2013-03-14
All monies
OutstandingAll Assets · created 2012-05-08
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-06-01 · satisfied 2013-03-13
All monies
Satisfied