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Companies/10080871

Bamboo & Mischief Limited

Wholesale of clothing and footwear · Manchester

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£224,351
Cash
£2,394
Turnover
—
Profit / loss
—
Current assets
£535,118
Creditors < 1 year
£310,767
Equity
£224,351
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-30GBP · unknown2021-03-30GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£224,351£62,932−£207,385−£303,004−£631,579−£476,301−£338,805−£310,119—
Equity£224,351£62,932−£207,385−£303,004−£631,579−£476,301−£338,805−£310,119−£247,688
Assets
Fixed assets——£382£1,002£4,679£5,833£277£0—
Property, plant & equipment——£382£1,002—————
Current assets£535,118£574,942£193,541£134,585£141,020£161,101£102,826£108,647£135,077
Cash at bank£2,394—£5,742£64,684—————
Debtors£531,014£519,225£125,512£7,563—————
Stock£1,710£55,717£62,287£62,338—————
Liabilities
Creditors within one year£310,767£83,767£3,943£3,447—————
Creditors after one year—£428,243£397,365£435,144—————
Net current assets£224,351£491,175£189,598£131,138£132,530£16,199£82,710−£310,119−£247,688
Assets less current liabilities£224,351£491,175£189,980£132,140£137,209£22,032£82,987−£310,119−£247,688
People
Average employees000023223
Source evidenceView 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
Show 1 satisfied / released
All Assets · created 2016-04-05 · satisfied 2017-05-30
—
Satisfied