Biznav Limited
Accounting and auditing activities · Bromley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£74,785
Cash
£231,536
Turnover
—
Profit / loss
—
Current assets
£962,110
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £74,785 | £11,152 | £36,108 | £50,264 | £27,444 | £32,941 | −£107,529 | −£45,846 | −£42,917 | −£17,782 | £5,670 | £231 | — |
| Equity | — | — | — | — | — | — | £107,529 | £45,846 | £42,917 | £17,782 | £5,670 | £231 | £107 |
| Assets | |||||||||||||
| Fixed assets | £46,166 | £69,067 | £79,968 | £97,968 | £97,915 | £80,082 | −£77,688 | −£13,150 | −£16,038 | −£10,689 | — | — | — |
| Property, plant & equipment | £46,166 | £69,067 | £79,968 | £97,968 | £97,915 | £80,082 | — | — | — | — | £8,057 | £7,188 | £1,603 |
| Current assets | £962,110 | £767,275 | £814,549 | £520,673 | £479,645 | £388,838 | −£388,676 | −£256,469 | −£154,621 | −£85,138 | £49,471 | £26,867 | £17,154 |
| Cash at bank | £231,536 | £257,538 | £217,218 | £239,424 | £132,431 | £196,638 | — | — | — | — | £30,148 | £14,029 | £11,099 |
| Debtors | £730,574 | £509,737 | £597,331 | £281,249 | £347,214 | £192,200 | — | — | — | — | £19,323 | £12,838 | £6,055 |
| Liabilities | |||||||||||||
| Creditors | £867,314 | £731,333 | £730,168 | £506,372 | £473,657 | £404,609 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £51,858 | £33,824 | £18,650 |
| Net current assets | £94,796 | £35,942 | £84,381 | £14,301 | £5,988 | −£15,771 | −£246,493 | −£154,760 | −£87,601 | −£43,668 | −£2,387 | −£6,957 | −£1,496 |
| Assets less current liabilities | £140,962 | £105,009 | £164,349 | £112,269 | £103,903 | £64,311 | −£324,181 | −£167,910 | −£103,639 | −£54,357 | £5,670 | £231 | £107 |
| People & pay | |||||||||||||
| Average employees | 12 | 8 | 8 | 8 | 8 | 8 | 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 | 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 2018-04-03 · satisfied 2025-07-30
—
Satisfied