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Companies/13023889

Bc Capital Group Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£56,980
Cash
£475
Turnover
—
Profit / loss
—
Current assets
£251,239
Creditors < 1 year
£5,817
Equity
−£56,980
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-05-3112 months · Company2024-05-31Company2023-05-31Company2021-11-3012 months
Balance sheet
Net assets−£56,980−£50,552−£12,528—
Equity−£56,980−£50,552−£12,528−£670
Assets
Fixed assets£165,958£520,026£155,885£155,885
Current assets£251,239£1,795£1,403£340
Cash at bank£475£902£1,403—
Debtors£250,764£893£0—
Liabilities
Creditors within one year£5,817£7,101£3,314£1,010
Creditors after one year£468,360£565,272£166,502—
Net current assets£245,422−£5,306−£1,911—
Assets less current liabilities£411,380£514,720£153,974—
People & pay
Average employees0——1
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2024-03-07
—
Outstanding
Property · created 2023-08-31
—
Outstanding
Property · created 2021-01-22
—
Outstanding