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Companies/12034366

Bsd Investments Mcr Ltd

Private Limited Company · Salford

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£98,455
Cash
£26
Turnover
—
Profit / loss
—
Current assets
£41,232
Creditors < 1 year
£52,632
Equity
£98,455
Average employees
1

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 figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30Unknown currency · company2022-06-30Unknown currency · company2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£98,455£76,216——£28,672£25,707£1
Equity£98,455£76,216——£28,672£25,707£1
Assets
Property, plant & equipment£340,631£532,634——£342,869£125,000—
Current assets£41,232£1,551——£20,653£2,032£1
Cash at bank£26———£50£345—
Debtors£41,206£1,551——£20,603£1,687£1
Liabilities
Creditors within one year£52,632£42,413——£91,327£3,533—
Creditors after one year£230,776£415,556——£243,523£97,792—
Net current assets−£11,400−£40,862——−£70,674−£1,501£1
Assets less current liabilities£329,231£491,772——£272,195£123,499—
People
Average employees11——110
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

8 outstanding charges
An active receiver is recorded against secured assets.
Fixed · created 2023-08-04
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Outstanding
Fixed · created 2022-05-03
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Outstanding
Fixed · created 2022-03-15
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Outstanding
Property · created 2021-09-23
—
Outstanding
Fixed · created 2021-08-31
—
Outstanding
Fixed · created 2021-03-09
—
Outstanding
Unknown · created 2020-07-14
—
Outstanding
Unknown · created 2020-04-27
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Outstanding
Show 1 satisfied / released
Fixed · created 2023-11-15 · satisfied 2024-09-14
—
Satisfied