BARGAIN SAVE LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2023)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

-200%

YoY net current assets (2022 vs 2023)YoY net current assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number12423062

Founded24/01/2020

PurposeOther retail sale in non-specialised stores

Address20 Church Street, Flint, CH6 5AE

Confirmation StatementNext due: 06/02/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date24/01/2020

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (14 events)

22/01/2026

Annual accounts filed

Total exemption full accounts made up to 31 January 2025

View file in Documents

31/01/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2025

View file in Documents

24/01/2020

Appointed Bilal Rostam (person)

Appointed as Director

Metric	2021	2022	2023	2024
Total assets	£23.798	£22.844	£18.499	£-18.499
Net Assets Liabilities	£23.798	£22.844	£18.499	£-18.499
Equity	£23.798	£22.844	£18.499	£-18.499
Current Assets	£32.458	£29.425	£42.577	£42.577
Net Current Assets Liabilities	£15.458	£14.068	£6911	£6911
Total Assets Less Current Liabilities	£22.458	£19.668	£11.111	£11.111
Cash Bank On Hand	—	—	—	£7700
Creditors	£46.256	£42.512	£29.610	£35.666
Trade Creditors Trade Payables	—	—	—	£11.654
Other Creditors	—	—	—	£21.139
Average Number Employees During Period	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£4200
Bank Borrowings	—	—	—	£29.610
Fixed Assets	£7000	£5600	£4200	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£1400
Property Plant Equipment	—	—	—	£4200
Property Plant Equipment Gross Cost	—	—	—	£7000
Taxation Social Security Payable	—	—	—	£2873
Total Inventories	—	—	—	£34.877

Metric

2021

2022

2023

2024

Total assets

£23.798

£22.844

£18.499

£-18.499

Net Assets Liabilities

£23.798

£22.844

£18.499

£-18.499

Equity

£23.798

£22.844

£18.499

£-18.499

Current Assets

£32.458

£29.425

£42.577

Net Current Assets Liabilities

£15.458

£14.068

£6911

Total Assets Less Current Liabilities

£22.458

£19.668

£11.111

Cash Bank On Hand

—

£7700

Creditors

£46.256

£42.512

£29.610

£35.666

Trade Creditors Trade Payables

—

£11.654

Other Creditors

—

£21.139

Average Number Employees During Period

Accumulated Depreciation Impairment Property Plant Equipment

—

£4200

Bank Borrowings

—

£29.610

Fixed Assets

£7000

£5600

£4200

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1400

Property Plant Equipment

—

£4200

Property Plant Equipment Gross Cost

—

£7000

Taxation Social Security Payable

—

£2873

Total Inventories

—

£34.877

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

BARGAIN SAVE LTD

Riepilogo

Dati legali e stato

Timeline (14 events)

Annual accounts filed

Annual accounts filed

Appointed Bilal Rostam (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Bilal Rostam (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of BARGAIN SAVE LTD

Confirmation statement

Total exemption full accounts made up to 31 January 2025

Confirmation statement

Annual Accounts

Companexia Document AI

Total exemption full accounts made up to 31 January 2024

Confirmation statement

Annual Accounts

Micro company accounts made up to 31 January 2023

Confirmation statement

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure