64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Fixed Assets - Investments
12 GBP2024-09-30
12 GBP2023-09-30
Investment Property
1,078,001 GBP2024-09-30
1,036,001 GBP2023-09-30
Fixed Assets
1,078,013 GBP2024-09-30
1,036,013 GBP2023-09-30
Debtors
140,529 GBP2024-09-30
40,259 GBP2023-09-30
Cash at bank and in hand
12,084 GBP2024-09-30
8,474 GBP2023-09-30
Current Assets
152,613 GBP2024-09-30
48,733 GBP2023-09-30
Creditors
Current
91,559 GBP2024-09-30
257,661 GBP2023-09-30
Net Current Assets/Liabilities
61,054 GBP2024-09-30
-208,928 GBP2023-09-30
Total Assets Less Current Liabilities
1,139,067 GBP2024-09-30
827,085 GBP2023-09-30
Creditors
Non-current
193,093 GBP2024-09-30
210,083 GBP2023-09-30
Net Assets/Liabilities
945,974 GBP2024-09-30
617,002 GBP2023-09-30
Equity
Called up share capital
12 GBP2024-09-30
12 GBP2023-09-30
Retained earnings (accumulated losses)
945,962 GBP2024-09-30
616,990 GBP2023-09-30
Equity
945,974 GBP2024-09-30
617,002 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
12 GBP2023-09-30
Investments in Group Undertakings
12 GBP2024-09-30
12 GBP2023-09-30
Investment Property - Fair Value Model
1,078,001 GBP2024-09-30
1,036,001 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
519 GBP2024-09-30
1,000 GBP2023-09-30
Prepayments/Accrued Income
Current
2,504 GBP2024-09-30
3,097 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
140,529 GBP2024-09-30
Current, Amounts falling due within one year
40,259 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
17,051 GBP2024-09-30
15,789 GBP2023-09-30
Amounts owed to group undertakings
Current
24,633 GBP2024-09-30
209,318 GBP2023-09-30
Corporation Tax Payable
Current
10,065 GBP2024-09-30
11,825 GBP2023-09-30
Accrued Liabilities
Current
1,040 GBP2024-09-30
1,640 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
18,415 GBP2024-09-30
17,051 GBP2023-09-30
Between two and five year, Non-current
89,619 GBP2024-09-30
More than five year, Non-current
85,059 GBP2024-09-30
110,051 GBP2023-09-30
BST ELECTRICAL HOLDINGS LTD
InfoRegistered number 1293410479 Promenade, Cheltenham, Gloucestershire GL50 1PJ
PRIVATE LIMITED COMPANY incorporated on 2020-10-07 (5 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-06
CIF 0BST ELECTRICAL HOLDINGS LTD
SRegistered number 12934104
79, Promenade, Cheltenham, England, GL50 1PJ
Private Limited Company in Companies House England & Wales, England
CIF 1