Bci Capital Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,658,825
Cash
£2,835,567
Turnover
—
Profit / loss
—
Current assets
£3,171,350
Creditors < 1 year
£512,525
Equity
£2,658,825
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,658,825 | £2,099,544 | £1,714,998 | −£6,642 | −£4,999 |
| Equity | £2,658,825 | £2,099,544 | £1,714,998 | −£6,642 | −£4,999 |
| Assets | |||||
| Current assets | £3,171,350 | £2,713,106 | £3,989,388 | £1 | — |
| Cash at bank | £2,835,567 | £1,435,996 | £3,373,349 | £1 | £1 |
| Debtors | £335,783 | £1,277,110 | £616,039 | — | — |
| Liabilities | |||||
| Creditors within one year | £512,525 | £613,562 | £2,274,390 | £6,643 | £5,000 |
| Net current assets | £2,658,825 | £2,099,544 | £1,714,998 | −£6,642 | −£4,999 |
| Assets less current liabilities | £2,658,825 | £2,099,544 | £1,714,998 | −£6,642 | −£4,999 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | — |
| Source evidence | 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.