Bg Creations Ltd
Retail sale of clothing in specialised stores · Swindon
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£70,999
Cash
£14,200
Turnover
—
Profit / loss
—
Current assets
£62,912
Creditors < 1 year
£5,410
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3111 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £70,999 | −£114 |
| Assets | ||
| Fixed assets | £162,394 | — |
| Intangible assets | £84,375 | — |
| Property, plant & equipment | £78,019 | — |
| Current assets | £62,912 | £3,886 |
| Cash at bank | £14,200 | £3,886 |
| Stock | £2,000 | — |
| Liabilities | ||
| Creditors within one year | £5,410 | £4,000 |
| Creditors after one year | £148,897 | — |
| Net current assets | £57,502 | −£114 |
| Assets less current liabilities | £219,896 | −£114 |
| People & pay | ||
| Average employees | 7 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.