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Companies/05490180

Bulletproof Cyber Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2021-04-30 · GBP · unknown scope

Net assets
—
Cash
£531,269
Turnover
—
Profit / loss
—
Current assets
£2,854,534
Creditors < 1 year
—
Equity
£6,875,754
Average employees
79

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2021-04-30GBP · unknown2020-01-31GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown
Balance sheet
Net assets————£163,757£238,495£261,321£185,407
Equity£6,875,754£2,311,572£2,844,061£2,316,662£163,757£238,495£261,321£185,407
Assets
Fixed assets£8,082,949£5,726,729£5,193,407£4,852,026£2,042,387£2,057,182£2,130,068£2,170,616
Intangible assets£1,341,336£29,787£41,970£55,254————
Property, plant & equipment£6,740,617£4,896,942£5,071,358£4,716,692£2,042,387£2,057,182£2,130,068£2,170,616
Current assets£2,854,534£2,418,619£1,973,850£1,374,628£72,652£140,460£14,480£74,373
Cash at bank£531,269£152,959£212,277£96,964£8,951£34,901−£67£6,245
Debtors£2,323,265£2,265,660£1,761,573£1,277,664£63,701£105,559£14,547£68,128
Liabilities
Provisions£521,183£473,558£353,047£353,049————
Net current assets£1,135,505−£731,463£308,504−£505,408−£575,285−£479,643−£507,725−£385,209
Assets less current liabilities£9,218,454£4,995,266£5,501,911£4,346,618£1,467,102£1,577,539£1,622,343£1,785,407
People
Average employees79343334————
Source evidenceView 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 charges
Fixed · created 2024-09-13
—
Outstanding
Show 4 satisfied / released
All Assets · created 2022-11-08 · satisfied 2024-06-18
—
Satisfied
All Assets · created 2020-01-16 · satisfied 2024-06-18
—
Satisfied
Unknown · created 2008-06-02 · satisfied 2024-06-18
All monies
Satisfied
All Assets · created 2006-04-28 · satisfied 2020-02-04
All monies
Satisfied
Scaleup signal
OECD growth threshold met
32% employee CAGR