Building And Land Guarantees Limited
Non-life reinsurance · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£117,870
Cash
£197,919
Turnover
—
Profit / loss
—
Current assets
£224,660
Creditors < 1 year
—
Equity
£117,870
Average employees
15
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £117,870 | £282,010 | £321,599 | £277,426 | £208,115 | £272,626 | £220,034 | £135,495 | £137,017 | £19,745 | £51,304 | £49,356 | £35,140 | £64,294 |
| Equity | £117,870 | £282,010 | £321,599 | £277,426 | £208,115 | £272,626 | £220,034 | £135,495 | £137,017 | £19,745 | £51,304 | £49,356 | £35,140 | £64,294 |
| Assets | ||||||||||||||
| Fixed assets | £259,645 | £262,720 | £270,610 | £273,759 | £460,370 | — | — | £240,162 | £261,959 | £8,974 | £9,421 | £6,216 | £6,136 | £5,036 |
| Property, plant & equipment | £20,204 | £17,993 | £20,596 | £18,459 | £19,015 | £507,970 | £366,766 | £240,162 | £261,959 | £8,974 | £9,421 | £6,216 | £6,136 | £5,036 |
| Current assets | £224,660 | £300,262 | £381,811 | £316,744 | £137,151 | £87,256 | £48,981 | £143,552 | £142,877 | £62,899 | £74,866 | £74,213 | £57,413 | £141,859 |
| Cash at bank | £197,919 | £267,966 | £361,160 | £167,736 | £103,828 | £57,080 | £33,777 | £37,411 | £21,935 | £62,598 | £59,666 | £33,641 | £18,060 | £56,940 |
| Debtors | £26,741 | £32,296 | £20,651 | £149,008 | £33,323 | £30,176 | £15,204 | £0 | — | £301 | £15,200 | £40,572 | £39,353 | £84,919 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £125,800 | £126,088 | £52,032 | £32,887 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £122,419 | £141,731 | £0 | — | — | — | — |
| Provisions | £3,381 | £3,381 | £1,152 | £2,614 | £79,198 | £0 | — | — | — | £96 | £96 | £96 | £1,034 | £571 |
| Net current assets | −£96,659 | £88,797 | £129,022 | £93,440 | −£71,839 | −£100,205 | −£82,537 | £17,752 | £16,789 | £10,867 | £41,979 | £43,236 | £30,038 | £59,829 |
| Assets less current liabilities | £162,986 | £351,517 | £399,632 | £367,199 | £388,531 | £407,765 | £284,229 | £257,914 | £278,748 | £19,841 | £51,400 | £49,452 | £36,174 | £64,865 |
| People | ||||||||||||||
| Average employees | 15 | 15 | 14 | 13 | 11 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2016-09-06 · satisfied 2018-12-20
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SatisfiedFixed · created 2016-07-22 · satisfied 2023-09-18
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SatisfiedFixed · created 2016-06-09 · satisfied 2023-09-18
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SatisfiedProperty · created 2013-11-21 · satisfied 2023-09-18
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Satisfied