Bimstore Limited
Business and domestic software development · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£442,580
Cash
£333,984
Turnover
—
Profit / loss
—
Current assets
£586,192
Creditors < 1 year
£171,534
Equity
£442,580
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £442,580 | £275,148 |
| Equity | £442,580 | £275,148 |
| Assets | ||
| Fixed assets | £36,986 | £14,399 |
| Intangible assets | £33,588 | £10,473 |
| Property, plant & equipment | £3,398 | £3,926 |
| Current assets | £586,192 | £485,998 |
| Cash at bank | £333,984 | £219,819 |
| Liabilities | ||
| Creditors within one year | £171,534 | £221,942 |
| Net current assets | £414,658 | £264,056 |
| Assets less current liabilities | £451,644 | £278,455 |
| People | ||
| Average employees | 10 | 10 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-03-16
—
Outstanding