Bi Smith Design Ltd
Development of building projects · Chichester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£687
Cash
£8,435
Turnover
—
Profit / loss
—
Current assets
£24,074
Creditors < 1 year
—
Equity
£687
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £687 | −£437 | £2,639 | £11,058 | £13,806 | £105 | −£14,201 |
| Equity | £687 | −£437 | £2,639 | £11,058 | £13,806 | £105 | −£14,201 |
| Assets | |||||||
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £423 | £1,155 | £1,409 | £1,602 | £0 | £639 | £1,277 |
| Current assets | £24,074 | £27,576 | £34,474 | £48,121 | £57,525 | £12,722 | £12,553 |
| Cash at bank | £8,435 | £4,745 | £33,682 | £25,477 | £49,725 | £5,524 | £12,553 |
| Debtors | £15,639 | £22,831 | £792 | £22,644 | £7,800 | £7,198 | £0 |
| Liabilities | |||||||
| Creditors within one year | — | — | £23,641 | £25,025 | £26,562 | £13,135 | — |
| Creditors after one year | — | — | £9,335 | £13,335 | £17,157 | £0 | — |
| Provisions | — | — | £268 | £305 | £0 | £121 | £243 |
| Net current assets | £1,679 | £4,081 | £10,833 | £23,096 | £30,963 | −£413 | −£15,235 |
| Assets less current liabilities | £2,102 | £5,236 | £12,242 | £24,698 | £30,963 | £226 | −£13,958 |
| People & pay | |||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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.