Bsoft Limited
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£84,128
Cash
£18,238
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£440,387
Equity
£84,128
Average employees
1
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2013-05-30GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £84,128 | £75,909 | £67,226 | £61,415 | £47,146 | £33,689 | £22,281 | £9,502 | £3,676 | −£2,810 | −£5,088 | −£4,190 | — | −£7,807 | −£7,063 | −£3,950 | £1 | £1 | £1 | £1 |
| Equity | £84,128 | £75,909 | £67,226 | £61,415 | £47,146 | £33,689 | £22,281 | £9,502 | £3,676 | −£2,810 | — | — | — | — | — | — | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||||||||
| Fixed assets | £773,070 | £773,076 | £773,085 | £773,096 | £773,111 | £773,131 | £773,158 | £773,194 | £477,910 | £477,974 | £344 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £21 | £27 | £36 | £47 | £62 | £82 | £109 | £145 | £193 | £257 | £344 | £458 | £610 | £610 | £813 | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£5,394 | £1,562 | £1 | — | — | — |
| Cash at bank | £18,238 | £14,188 | £10,036 | £11,730 | £19,643 | £14,487 | £11,716 | £8,006 | £8,993 | £8,006 | — | £837 | — | £57 | £115 | £1,562 | £1 | — | £0 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£5,509 | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £440,387 | £439,583 | £439,144 | £406,128 | £405,941 | £405,462 | £405,326 | £405,631 | £375,727 | £381,290 | £5,432 | £5,485 | — | £8,474 | £2,482 | £5,512 | — | — | — | — |
| Creditors after one year | £266,793 | £271,772 | £276,751 | £317,283 | £339,667 | £348,467 | £357,267 | £366,067 | £107,500 | £107,500 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£422,149 | −£425,395 | −£429,108 | −£394,398 | −£386,298 | −£390,975 | −£393,610 | −£397,625 | −£366,734 | −£373,284 | −£5,432 | −£4,648 | — | −£8,417 | −£7,876 | −£3,950 | £1 | — | — | — |
| Assets less current liabilities | £350,921 | £347,681 | £343,977 | £378,698 | £386,813 | £382,156 | £379,548 | £375,569 | £111,176 | £104,690 | — | — | — | — | — | — | £1 | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | 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
4 outstanding chargesFixed · created 2017-09-15
—
OutstandingAll Assets · created 2017-06-07
—
OutstandingUnknown · created 2017-06-07
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OutstandingFixed · created 2016-03-18
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Outstanding