Bci Management Services Ltd

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£17,474

Cash

£1,086,369

Turnover

—

Profit / loss

—

Current assets

£1,509,573

Creditors < 1 year

£2,305,039

Equity

£17,474

Average employees

GBP · company

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

8 periods

Reported figures	2025-03-31Company	2024-03-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2014-03-31
Balance sheet
Net assets	£17,474	£1,967,358	−£4,743,363	−£4,495,660	−£4,814,665	−£4,149,395	−£3,213,347	−£163,938
Equity	£17,474	£1,967,358	−£4,743,363	−£4,495,660	−£4,814,665	−£4,149,395	−£3,213,347	−£163,938
Assets
Fixed assets	£812,940	£682,989	£109,770	£5,653	—	—	—	—
Property, plant & equipment	£4,519	£7,003	£7,136	£5,653	£2,843	£12,512	£29,117	—
Current assets	£1,509,573	£3,003,562	£1,718,892	£1,866,811	£906,535	£409,388	£536,371	£152,068
Cash at bank	£1,086,369	£933,944	£244,006	£434,168	£60,872	£110,836	£68,393	£39,669
Debtors	£423,204	£2,069,618	£1,474,886	£1,432,643	£845,663	£298,552	£467,978	£112,399
Liabilities
Creditors within one year	£2,305,039	£1,719,193	£6,572,025	£6,368,124	£5,724,043	£4,571,295	£3,778,835	£316,006
Net current assets	−£795,466	£1,284,369	−£4,853,133	−£4,501,313	−£4,817,508	−£4,161,907	−£3,242,464	−£163,938
Assets less current liabilities	£17,474	£1,967,358	−£4,743,363	−£4,495,660	−£4,814,665	−£4,149,395	−£3,213,347	−£163,938
People & pay
Average employees	13	15	15	12	10	9	20	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.