Bcn Managed Limited
Information technology consultancy activities · Belfast
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,230,580
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | — | — | £95,765 | £70,646 |
| Equity | — | — | — | — | £95,765 | £70,646 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £148,546 | £201,919 |
| Intangible assets | — | £1,425 | — | — | — | — |
| Property, plant & equipment | £47,775 | £70,323 | — | — | £31,327 | £23,522 |
| Current assets | £3,230,580 | £2,877,452 | — | — | £1,495,235 | £1,006,556 |
| Cash at bank | — | — | — | — | £96,203 | £55,879 |
| Debtors | £2,467,319 | — | £1,858,980 | £1,728,558 | £1,386,891 | £931,734 |
| Stock | £132,034 | £139,951 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £1,548,016 | £1,137,829 |
| Net current assets | £1,509,148 | £771,966 | — | — | −£52,781 | −£131,273 |
| Assets less current liabilities | £1,559,123 | £845,914 | — | — | £95,765 | £70,646 |
| People & pay | ||||||
| Average employees | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2025-05-08
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OutstandingFloating · created 2025-05-08
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OutstandingAll Assets · created 2025-05-08
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OutstandingFloating · created 2023-06-05
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OutstandingFloating · created 2023-06-05
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OutstandingAll Assets · created 2023-06-01
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OutstandingFloating · created 2023-06-01
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OutstandingShow 10 satisfied / released
All Assets · created 2021-05-28 · satisfied 2023-04-13
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SatisfiedAll Assets · created 2021-05-28 · satisfied 2023-04-13
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SatisfiedAll Assets · created 2020-12-02 · satisfied 2023-04-13
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SatisfiedAll Assets · created 2020-09-08 · satisfied 2023-04-03
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SatisfiedFixed · created 2019-06-28 · satisfied 2021-05-26
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SatisfiedAll Assets · created 2016-07-01 · satisfied 2020-09-04
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SatisfiedAll Assets · created 2011-10-10 · satisfied 2016-07-22
All monies
SatisfiedAll Assets · created 2011-09-27 · satisfied 2020-09-04
All monies
SatisfiedFloating · created 2009-06-16 · satisfied 2011-10-07
£0
SatisfiedFixed · created 2006-10-11 · satisfied 2009-05-29
£0
Satisfied