Btsmag Limited
Private Limited Company · Woodstock
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£102
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100,940
Creditors < 1 year
£16,934
Equity
£102
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £102 | −£542 | £414 | £9,509 | £16,400 | £14,481 | £100 | £1 |
| Equity | £102 | −£542 | £414 | — | — | — | — | — |
| Assets | ||||||||
| Current assets | £100,940 | £90,982 | £90,575 | £73,389 | £64,735 | £39,198 | £15,442 | £1 |
| Cash at bank | — | — | — | — | £15,873 | £0 | — | — |
| Debtors | — | — | — | £73,389 | £48,862 | £39,198 | £15,442 | £1 |
| Liabilities | ||||||||
| Creditors | — | — | — | £48,823 | £26,335 | £24,717 | £15,342 | £0 |
| Creditors within one year | £16,934 | £11,666 | £22,389 | — | — | — | — | — |
| Creditors after one year | £12,788 | £12,788 | £11,969 | — | — | — | — | — |
| Provisions | £69,566 | £63,515 | £53,786 | — | — | — | — | — |
| Net current assets | £84,006 | £79,316 | £68,186 | £24,566 | £38,400 | £14,481 | £100 | £1 |
| Assets less current liabilities | £84,006 | £79,316 | £68,186 | £24,566 | £38,400 | £14,481 | £100 | £1 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-06-23
—
Outstanding