Bco Limited
Other letting and operating of own or leased real estate · Lympstone
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£322,381
Cash
£95,435
Turnover
—
Profit / loss
£326,155
Current assets
—
Creditors < 1 year
£304,372
Equity
£322,381
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-04-30GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £322,381 | −£3,774 | £20,957 | £23,527 | — | — | −£48,910 | −£4,840 | £28,716 | £67,780 | £90,248 | £72,679 | £65,477 | £16,551 | −£18,408 | −£21,128 | £100 |
| Equity | £322,381 | −£3,774 | £20,957 | £23,527 | £1,057 | −£16,465 | −£48,910 | −£4,840 | £28,716 | £67,780 | £90,248 | £72,679 | £65,477 | £16,551 | −£18,408 | −£21,128 | £100 |
| Assets | |||||||||||||||||
| Fixed assets | £651,318 | £651,719 | — | — | — | — | £650,000 | — | — | — | — | — | — | £154,827 | — | £31,834 | — |
| Property, plant & equipment | £1,318 | £1,719 | — | — | — | — | £0 | — | — | — | — | — | — | £154,827 | £168,089 | £31,834 | — |
| Current assets | — | — | — | — | — | — | £4,465 | £30,741 | £38,721 | £59,048 | £131,644 | £111,065 | £153,324 | £72,035 | £22,409 | £4,571 | £100 |
| Cash at bank | £95,435 | £254 | — | — | — | — | £4,390 | £9,599 | £7,032 | £20,627 | £12,003 | £8,116 | £312 | £46,246 | £11,196 | — | £100 |
| Debtors | — | — | — | — | — | — | £75 | £21,142 | £31,689 | £38,421 | £119,641 | £102,949 | £153,012 | £16,789 | £2,213 | £4,571 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £304,372 | £640,165 | — | — | — | — | — | — | — | — | £62,724 | £67,220 | £139,315 | £61,362 | £68,344 | — | — |
| Creditors after one year | £120,000 | £15,582 | — | — | — | — | — | — | — | — | £678,672 | £671,166 | £648,532 | £148,949 | £140,562 | — | — |
| Net current assets | −£208,937 | −£639,911 | — | — | — | — | −£629,530 | −£629,219 | −£591,608 | −£196,358 | £68,920 | £43,845 | £14,009 | £10,673 | −£45,935 | −£5,052 | £100 |
| Assets less current liabilities | £442,381 | £11,808 | — | — | — | — | £20,470 | £72,893 | £110,504 | £503,642 | £768,920 | £743,845 | £714,009 | £165,500 | £122,154 | £26,782 | £100 |
| Profit & loss | |||||||||||||||||
| Profit / loss | £326,155 | −£24,731 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 2 | 2 | — | — | — | — | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-12-19
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2025-08-29 · satisfied 2026-09-01
—
SatisfiedProperty · created 2025-08-29 · satisfied 2026-09-01
—
SatisfiedFloating · created 2013-10-01 · satisfied 2025-09-05
—
Satisfied