Bnkbl Ltd
Private Limited Company · Borehamwood
AdministrationUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
−£677,595
Cash
£1,724,137
Turnover
—
Profit / loss
—
Current assets
£4,396,214
Creditors < 1 year
£3,935,130
Equity
−£677,595
Average employees
43
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£677,595 | £1,538,760 | £395,149 | £342,190 | £619,752 | £948,626 | −£243,332 |
| Equity | −£677,595 | £1,538,760 | £395,149 | £342,190 | £619,752 | £948,626 | — |
| Assets | |||||||
| Fixed assets | £7,049,517 | £5,643,726 | £3,422,150 | £2,677,189 | £1,952,959 | £1,581,915 | £1,127,568 |
| Intangible assets | £6,984,735 | £5,570,451 | £3,345,963 | £2,562,922 | £1,871,438 | £1,522,983 | — |
| Property, plant & equipment | £64,700 | £73,199 | £76,187 | £114,267 | £81,521 | £58,932 | £11,437 |
| Current assets | £4,396,214 | £5,102,292 | £1,355,019 | £459,542 | £9,251,320 | £4,251,539 | £1,038,777 |
| Cash at bank | £1,724,137 | £502,625 | £592,501 | £135,786 | £795,885 | £671,219 | £18,973 |
| Debtors | — | — | £762,518 | £304,466 | £8,448,206 | £3,560,866 | £998,596 |
| Stock | £24,103 | £20,139 | — | £19,290 | £7,229 | £19,454 | — |
| Liabilities | |||||||
| Creditors within one year | £3,935,130 | £2,904,154 | £2,014,863 | £1,127,384 | — | £3,334,328 | £1,207,177 |
| Creditors after one year | £8,188,196 | £5,910,007 | £2,367,157 | £1,667,157 | — | £1,550,500 | £1,202,500 |
| Net current assets | £461,084 | £2,198,138 | −£659,844 | −£667,842 | £275,056 | £917,211 | −£168,400 |
| Assets less current liabilities | £7,510,601 | £7,841,864 | £2,762,306 | £2,009,347 | £2,228,015 | £2,499,126 | £959,168 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £695,394 | — |
| Gross profit | — | — | — | — | — | £505,058 | — |
| Operating profit | — | — | — | — | — | −£1,209,687 | — |
| Profit before tax | — | — | — | — | — | −£1,209,687 | — |
| Profit / loss | — | — | — | — | — | −£1,060,067 | — |
| People | |||||||
| Average employees | 43 | 26 | — | — | 6 | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2023-11-29
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OutstandingAll Assets · created 2023-11-29
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OutstandingAll Assets · created 2022-08-09
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Outstanding