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Companies/11863605

Bisset Holdings Ltd

Non-trading company · Loughton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
£449,503
Cash
£82
Turnover
—
Profit / loss
£115,160
Current assets
£82
Creditors < 1 year
£300,904
Equity
£449,503
Average employees
4

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 figures2025-03-31Company2024-03-31Company2023-04-01Company2023-03-312022-03-312021-03-312020-03-31
Balance sheet
Net assets£449,503£336,843£373,785£373,785£373,367£173,511£173,700
Equity£449,503£336,843£373,785£373,785£373,367£173,511£173,700
Assets
Fixed assets£2,025,325£2,025,325—————
Current assets£82£7,363—£652———
Cash at bank£82£5,334—£652£63,446£5,589£5,779
Debtors———£0———
Liabilities
Creditors within one year£300,904£395,845—£252,192£115,404£157,403—
Creditors after one year£1,275,000£1,300,000—£1,400,000£1,600,000£1,700,000—
Net current assets−£300,822−£388,482—−£251,540−£51,958−£151,814−£51,625
Assets less current liabilities£1,724,503£1,636,843—£1,773,785£1,973,367£1,873,511£1,973,700
Profit & loss
Profit / loss£115,160£11,058—————
People
Average employees44—4444
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

1 outstanding charges
All Assets · created 2020-06-12
—
Outstanding