Bc3.01 Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,600,536
Cash
£22
Turnover
—
Profit / loss
—
Current assets
£8,727,784
Creditors < 1 year
—
Equity
−£1,600,536
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£1,600,536 | −£1,604,878 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | −£1,600,536 | −£1,604,878 | −£1,607,033 | −£1,626,703 | −£1,633,318 | −£1,639,651 | −£1,639,137 | −£1,605,356 | −£1,583,747 | −£1,554,952 | −£1,509,642 | £285,110 | −£44,298 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £13,000,000 | £13,000,000 |
| Current assets | £8,727,784 | £8,723,452 | £8,727,098 | £8,723,183 | £8,715,568 | £8,710,188 | £8,706,747 | £8,538,520 | £8,394,424 | £8,339,801 | £8,167,344 | £585,376 | £815,925 |
| Cash at bank | £22 | £13 | £1 | £791 | £131 | £1 | £618 | £2 | £805 | £18 | £47 | £50,604 | £1 |
| Debtors | £8,727,762 | £8,723,439 | £8,727,097 | £8,722,392 | £8,715,437 | £8,710,187 | £8,706,129 | £8,538,518 | £8,393,619 | £8,339,783 | £8,167,297 | £534,772 | £815,924 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £9,676,986 | £13,300,266 | £13,860,223 |
| Net current assets | −£1,600,536 | −£1,604,878 | −£1,607,033 | −£1,626,703 | −£1,633,318 | −£1,639,651 | −£1,639,137 | −£1,605,356 | −£1,583,747 | −£1,554,952 | −£1,509,642 | −£12,714,890 | −£13,044,298 |
| Assets less current liabilities | −£1,600,536 | −£1,604,878 | −£1,607,033 | −£1,626,703 | −£1,633,318 | −£1,639,651 | −£1,639,137 | −£1,605,356 | −£1,583,747 | −£1,554,952 | −£1,509,642 | £285,110 | −£44,298 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2010-05-21
All monies
OutstandingProperty · created 2007-02-06
All monies
OutstandingAll Assets · created 2010-02-03
All monies
OutstandingAll Assets · created 2010-02-03
All monies
Outstanding