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Companies/NI063941

Bam (NI) Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-03-31 · GBP

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£5,385,493
Equity
−£6,426,255
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2024-03-3112 months2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets———————£6,422,005−£6,422,365−£6,417,888−£5,703,439−£5,262,801−£4,692,489−£4,475,645
Equity−£6,426,255−£6,425,355−£6,424,855−£6,424,255−£6,423,685−£6,422,725−£6,422,365£6,422,005−£6,422,365−£6,417,888−£5,703,439−£5,262,801−£4,692,489−£4,475,645
Assets
Fixed assets———————£0£0£1£42£404£766£1,128
Property, plant & equipment—————————£1£42£404£766£1,128
Current assets———————£0£0£15,185£979,166£1,224,558£1,754,473£2,090,360
Cash at bank—————————£11,069£11,069£1,554£31,273£17,160
Debtors—————————£4,116£18,097£23,004£23,200£23,200
Liabilities
Creditors within one year£5,385,493£5,385,493£5,385,493£5,385,493£5,385,493£5,385,493£5,385,493£0£0——£6,487,763£6,447,728—
Creditors after one year———————£6,422,005£5,385,493——£0£0—
Provisions————————£0——£0£0—
Net current assets−£5,385,493−£5,385,493−£5,385,493−£5,385,493−£5,385,493−£5,385,493−£5,385,493£0£0−£6,417,889−£5,703,481−£5,263,205−£4,693,255−£4,476,773
Assets less current liabilities−£5,385,493−£5,385,493−£5,385,493−£5,385,493−£5,385,493−£5,385,493−£5,385,493£0£0−£6,417,888−£5,703,439−£5,262,801−£4,692,489−£4,475,645
People & pay
Average employees0—————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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 charges
Register status requires review: Dissolved.
Property · created 2007-11-30
£0
Outstanding
Property · created 2007-11-02
£0
Outstanding
Property · created 2007-10-01
£0
Outstanding
Property · created 2007-09-05
£0
Outstanding
Property · created 2007-08-17
£0
Outstanding
Property · created 2007-06-29
£0
Outstanding
Property · created 2007-06-29
£0
Outstanding