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Companies/07460018

B F Management Services Limited

Private Limited Company · Huntingdon

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£140,487
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,051,520
Creditors < 1 year
—
Equity
£140,487
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Balance sheet
Net assets£140,487£41,546£83,000£118,871£185,450£115,766£45,762£16,161£3,626£2,579£1,904£5,483£13,754£17,344
Equity£140,487£41,546£83,000£118,871£185,450£115,766£45,762£16,161£3,626£2,579£1,904£5,483£13,754£17,344
Assets
Fixed assets£18,920£30,272£41,784£53,363£0£0£5£1,493£2,985£0£167£567£967—
Property, plant & equipment——————————£167£567£967—
Current assets£1,051,520£1,876,269£1,801,456£666,046£218,969£200,248£69,042£38,375£13,541£14,114£11,599£14,114£13,786£33,706
Cash at bank——————————£4,852£6,976£8,219£33,706
Debtors——————————£6,747£7,138£5,567—
Liabilities
Creditors within one year—£1,864,203£1,758,349£600,538£33,519£84,482£23,285£23,707£12,900£11,535£9,862£9,198£999£16,362
Creditors after one year—£792£1,891£0£0£0£0£0——————
Provisions—£0£0£0£0£0£0£0——————
Net current assets£125,018£12,066£43,107£65,508£185,450£115,766£45,757£14,668£641£2,579£1,737£4,916£12,787£17,344
Assets less current liabilities£143,938£42,338£84,891£118,871£185,450£115,766£45,762£16,161£3,626£2,579£1,904£5,483£13,754£17,344
People & pay
Average employees2—————————————
Source evidenceView 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

0 outstanding charges

No charges available in our records.