Skip to contentClarengateINTELLIGENCE
Companies/06736691

Bsi Professional Services (UK) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
Register Ask analyst

Financial position

Accounts to 2014-09-30 · GBP

Net assets
—
Cash
£114,550
Turnover
—
Profit / loss
—
Current assets
£1,170,983
Creditors < 1 year
£831,744
Equity
£315,224
Average employees
Not available

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.

6 periods
Reported figures2014-09-302013-09-302012-09-302011-09-302010-09-302009-09-30
Balance sheet
Net assets———£160,250£112,650£44,865
Equity£315,224£71,402£163,081£160,250£112,650£44,865
Assets
Fixed assets———£7,770£1,130£470
Property, plant & equipment£50,902£21,142£8,630£7,770£1,130£470
Current assets£1,170,983£547,248£467,781£413,028£260,236£112,005
Cash at bank£114,550£206,460£88,462£185,977£155,670£51,903
Debtors£1,056,433£340,788£379,319£227,051£104,566£60,102
Liabilities
Creditors within one year£831,744£391,730£311,604———
Creditors after one year£74,917£103,917£0———
Provisions—£1,341£1,726£0——
Net current assets£339,239£155,518£156,177£152,480£111,520£44,395
Assets less current liabilities£390,141£176,660£164,807£160,250£112,650£44,865
Source evidenceView 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 charges
Show 2 satisfied / released
All Assets · created 2014-05-23 · satisfied 2016-10-15
—
Satisfied
All Assets · created 2013-03-21 · satisfied 2016-09-28
All monies
Satisfied