Btl Diffusion UK Ltd
Wholesale of household goods (other than musical instruments) n.e.c. · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£795,345
Cash
£47,949
Turnover
—
Profit / loss
—
Current assets
£232,512
Creditors < 1 year
—
Equity
−£795,345
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 | 2024-12-3112 months · Company | 2023-12-318 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£795,345 | −£160,734 |
| Equity | −£795,345 | −£160,734 |
| Assets | ||
| Property, plant & equipment | £662 | £1,073 |
| Current assets | £232,512 | £28,772 |
| Cash at bank | £47,949 | £13,896 |
| Debtors | £184,563 | £14,876 |
| Liabilities | ||
| Net current assets | −£796,007 | −£161,807 |
| Assets less current liabilities | −£795,345 | −£160,734 |
| People & pay | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-10-08
—
Outstanding