Bbc General Construction Limited
Other specialised construction activities n.e.c. · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP
Net assets
−£14,789
Cash
—
Turnover
—
Profit / loss
—
Current assets
£171,828
Creditors < 1 year
£194,295
Equity
−£14,789
Average employees
2
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 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£14,789 | −£24,241 | £82,851 | £59,898 | £26,428 | £23,576 | £19,692 | £21,675 | £7,409 | £9,239 | £7,399 |
| Equity | −£14,789 | −£24,241 | £82,851 | £59,898 | £26,428 | £23,576 | £19,692 | £21,675 | £7,409 | £9,239 | £7,399 |
| Assets | |||||||||||
| Fixed assets | £12,075 | £15,278 | £18,109 | £14,813 | — | £12,879 | £14,359 | £4,607 | £4,481 | £4,156 | £4,253 |
| Property, plant & equipment | — | — | — | — | £6,085 | £11,879 | £13,359 | £3,607 | £3,481 | £3,156 | £3,253 |
| Current assets | £171,828 | £165,198 | £152,061 | £185,108 | — | £25,230 | £42,117 | £63,082 | £34,429 | £39,918 | £27,900 |
| Cash at bank | — | — | — | — | — | £28,216 | £7,470 | £63,082 | £34,429 | £39,918 | £27,900 |
| Debtors | — | — | — | — | £78,730 | −£2,986 | £34,647 | £0 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £194,295 | £189,308 | £74,905 | £101,328 | £56,137 | £14,533 | £36,784 | £46,014 | — | — | — |
| Creditors after one year | £4,397 | £15,409 | £12,414 | £38,395 | — | — | — | — | — | — | — |
| Net current assets | −£22,467 | −£24,110 | £77,156 | £83,780 | £22,593 | £10,697 | £5,333 | £17,068 | £2,928 | £5,083 | £3,146 |
| Assets less current liabilities | −£10,392 | −£8,832 | £95,265 | £98,593 | £28,678 | £23,576 | £19,692 | £21,675 | £7,409 | £9,239 | £7,399 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-02-20 · satisfied 2018-01-15
—
Satisfied