Btsi Ltd
Private Limited Company · Maidenhead
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£564,273
Cash
—
Turnover
—
Profit / loss
—
Current assets
£145,287
Creditors < 1 year
—
Equity
£564,273
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2020-01-30 | 2019-01-31 | 2018-01-31 | 2018-01-30 | 2017-01-31 | 2017-01-30 | 2016-01-31 | 2016-01-30 | 2015-01-31 | 2014-01-31 | 2014-01-30 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £564,273 | £538,583 | £508,343 | £466,177 | £387,881 | £412,707 | £412,707 | £240,900 | £125,861 | £125,861 | £26,726 | £26,726 | £27,007 | £27,007 | £3,487 | −£4,236 | −£4,236 | £1,293 |
| Equity | £564,273 | £538,583 | £508,343 | £466,177 | £387,881 | £412,707 | £412,707 | £240,900 | £125,861 | £125,861 | £26,726 | £26,726 | — | £27,007 | — | — | — | — |
| Assets | ||||||||||||||||||
| Fixed assets | £471,464 | £435,439 | £55,251 | £68,970 | £6,863 | £10,129 | £10,129 | — | £566 | £566 | £1,131 | £1,131 | — | — | — | — | — | — |
| Current assets | £145,287 | £238,202 | £491,068 | £437,783 | £457,579 | £467,044 | £464,266 | £335,888 | £203,390 | £203,390 | £49,147 | £49,147 | £57,989 | £57,989 | £9,692 | — | £477 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £44,043 | — | — | £477 | £477 | £10,429 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £13,946 | — | £9,692 | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £37,976 | £40,576 | £26,178 | £38,695 | £35,917 | £95,703 | £78,095 | £78,095 | £23,126 | £23,126 | £30,982 | £30,556 | £6,205 | £4,713 | £4,713 | £9,136 |
| Creditors after one year | — | — | — | — | £50,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £112,809 | £103,144 | £453,092 | £397,207 | £431,401 | £428,349 | £428,349 | £240,900 | £125,295 | £125,295 | £26,021 | £26,021 | £27,007 | £27,433 | £3,487 | −£4,236 | −£4,236 | £1,293 |
| Assets less current liabilities | £584,273 | £538,583 | £508,343 | £466,177 | £438,264 | £438,478 | £438,478 | £240,900 | £125,861 | £125,861 | £27,152 | £27,152 | — | £27,433 | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.