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Companies/11456855

Bi Smith Design Ltd

Development of building projects · Chichester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3113 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 employees0.020.0222222
Source evidenceView 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

No charges available in our records.