Fixed Assets - Investments
251,300 GBP2024-09-30
251,300 GBP2023-09-30
Investment Property
316,936 GBP2024-09-30
292,219 GBP2023-09-30
Fixed Assets
568,236 GBP2024-09-30
543,519 GBP2023-09-30
Debtors
34,324 GBP2024-09-30
33,700 GBP2023-09-30
Cash at bank and in hand
18,295 GBP2024-09-30
Current Assets
52,619 GBP2024-09-30
33,700 GBP2023-09-30
Creditors
Current
150,968 GBP2024-09-30
178,414 GBP2023-09-30
Net Current Assets/Liabilities
-98,349 GBP2024-09-30
-144,714 GBP2023-09-30
Total Assets Less Current Liabilities
469,887 GBP2024-09-30
398,805 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
469,787 GBP2024-09-30
398,705 GBP2023-09-30
Equity
469,887 GBP2024-09-30
398,805 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Investments in Group Undertakings
Cost valuation
251,300 GBP2023-09-30
Investments in Group Undertakings
251,300 GBP2024-09-30
251,300 GBP2023-09-30
Investment Property - Fair Value Model
316,936 GBP2024-09-30
292,219 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,020 GBP2024-09-30
Current, Amounts falling due within one year
1,380 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
33,304 GBP2024-09-30
Current, Amounts falling due within one year
32,320 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
34,324 GBP2024-09-30
Current, Amounts falling due within one year
33,700 GBP2023-09-30
Amounts owed to group undertakings
Current
112,557 GBP2024-09-30
118,817 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,010 GBP2023-09-30
Other Creditors
Current
38,411 GBP2024-09-30
57,587 GBP2023-09-30
BS HOLDINGS MIDLANDS LIMITED
InfoRegistered number 100852168 Church Green East, Redditch B98 8BP
PRIVATE LIMITED COMPANY incorporated on 2016-03-25 (9 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2025-07-24
CIF 0BS HOLDINGS MIDLANDS LIMITED
SRegistered number 10085216
First Floor, St Johns House, 16 Church Street, Bromsgrove, Worcestershire, United Kingdom, B61 8DN
Limited Company in Companies House, England & Wales
CIF 1