BL11NDS LTD, Leeds

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2015

Bénéfice / (perte): £10.7K

Chiffres clés

Bénéfice / (perte)

2015£10 695

2016£-32 924

2017£-33 593

2018—

2019—

2020—

Total des actifs

2015£10 696

2016£-32 923

2017£33 592

2018£70 547

2019£83 280

2020£-121 956

Net Assets Liabilities

2015—

2016—

2017£33 592

2018£70 547

2019£83 280

2020£-121 956

Equity

2015—

2016—

2017£33 592

2018£70 547

2019£83 280

2020£-121 956

Current Assets

2015£127 301

2016£248 649

2017£215 108

2018£318 572

2019£272 402

2020£182 917

Net Current Assets Liabilities

2015£-15 955

2016£-59 266

2017£57 852

2018£29 563

2019£1 814

2020£-198 797

Total Assets Less Current Liabilities

2015£17 555

2016£-30 725

2017£33 592

2018£70 547

2019£83 280

2020£-121 956

Cash Bank On Hand

2015—

2016—

2017—

2018—

2019—

2020£164 327

Debtors

2015£16 578

2016—

2017—

2018—

2019—

2020£55 680

Creditors

2015—

2016—

2017£272 960

2018£348 135

2019£274 216

2020£381 714

Trade Creditors Trade Payables

2015—

2016—

2017—

2018—

2019—

2020£324 660

Other Creditors

2015—

2016—

2017—

2018—

2019—

2020£-1

Average Number Employees During Period

2015—

2016—

2017—

2018—

2019—

202048

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020£-1

Bank Borrowings

2015—

2016—

2017—

2018—

2019—

2020£50 000

Called Up Share Capital

2015£1

2016£1

2017£1

2018—

2019—

2020—

Cash Bank In Hand

2015£30 198

2016£141 820

2017£114 448

2018—

2019—

2020—

Creditors Due After One Year

2015£6 859

2016£2 198

2017£0

2018—

2019—

2020—

Creditors Due Within One Year

2015£143 256

2016£307 915

2017£272 960

2018—

2019—

2020—

Current Asset Investments

2015£72 615

2016£141 820

2017—

2018—

2019—

2020—

Fixed Assets

2015£33 510

2016£28 541

2017£24 260

2018£100 110

2019£85 094

2020—

Net Assets Liabilities Including Pension Asset Liability

2015£10 696

2016£-32 923

2017£-33 592

2018—

2019—

2020—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020£35 031

Other Disposals Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020£111 872

Profit Loss Account Reserve

2015£10 695

2016£-32 924

2017£-33 593

2018—

2019—

2020—

Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020£76 841

Property Plant Equipment Gross Cost

2015—

2016—

2017—

2018—

2019—

2020£-1

Shareholder Funds

2015£10 696

2016£-32 923

2017£-33 592

2018—

2019—

2020—

Stocks Inventory

2015£54 686

2016£106 829

2017£100 660

2018—

2019—

2020—

Tangible Fixed Assets

2015£33 510

2016£28 541

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2015—

2016£67

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2015£39 423

2016£39 490

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2015£5 913

2016£10 949

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2015—

2016£5 036

2017—

2018—

2019—

2020—

Taxation Social Security Payable

2015—

2016—

2017—

2018—

2019—

2020£57 055

Total Inventories

2015—

2016—

2017—

2018—

2019—

2020£18 590

Trade Debtors Trade Receivables

2015—

2016—

2017—

2018—

2019—

2020£55 680

Métrique	2015	2016	2017	2018	2019	2020
Bénéfice / (perte)	£10 695	£-32 924	£-33 593	—	—	—
Total des actifs	£10 696	£-32 923	£33 592	£70 547	£83 280	£-121 956
Net Assets Liabilities	—	—	£33 592	£70 547	£83 280	£-121 956
Equity	—	—	£33 592	£70 547	£83 280	£-121 956
Current Assets	£127 301	£248 649	£215 108	£318 572	£272 402	£182 917
Net Current Assets Liabilities	£-15 955	£-59 266	£57 852	£29 563	£1 814	£-198 797
Total Assets Less Current Liabilities	£17 555	£-30 725	£33 592	£70 547	£83 280	£-121 956
Cash Bank On Hand	—	—	—	—	—	£164 327
Debtors	£16 578	—	—	—	—	£55 680
Creditors	—	—	£272 960	£348 135	£274 216	£381 714
Trade Creditors Trade Payables	—	—	—	—	—	£324 660
Other Creditors	—	—	—	—	—	£-1
Average Number Employees During Period	—	—	—	—	—	48
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£-1
Bank Borrowings	—	—	—	—	—	£50 000
Called Up Share Capital	£1	£1	£1	—	—	—
Cash Bank In Hand	£30 198	£141 820	£114 448	—	—	—
Creditors Due After One Year	£6 859	£2 198	£0	—	—	—
Creditors Due Within One Year	£143 256	£307 915	£272 960	—	—	—
Current Asset Investments	£72 615	£141 820	—	—	—	—
Fixed Assets	£33 510	£28 541	£24 260	£100 110	£85 094	—
Net Assets Liabilities Including Pension Asset Liability	£10 696	£-32 923	£-33 592	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£35 031
Other Disposals Property Plant Equipment	—	—	—	—	—	£111 872
Profit Loss Account Reserve	£10 695	£-32 924	£-33 593	—	—	—
Property Plant Equipment	—	—	—	—	—	£76 841
Property Plant Equipment Gross Cost	—	—	—	—	—	£-1
Shareholder Funds	£10 696	£-32 923	£-33 592	—	—	—
Stocks Inventory	£54 686	£106 829	£100 660	—	—	—
Tangible Fixed Assets	£33 510	£28 541	—	—	—	—
Tangible Fixed Assets Additions	—	£67	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£39 423	£39 490	—	—	—	—
Tangible Fixed Assets Depreciation	£5 913	£10 949	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£5 036	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£57 055
Total Inventories	—	—	—	—	—	£18 590
Trade Debtors Trade Receivables	—	—	—	—	—	£55 680