BITHREY (DEVELOPMENTS) LIMITED

Company number 01606049 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Net assets
  • Total liabilities
-£60k -£50k -£40k -£30k -£20k -£10k £0 2017 2018 2019 2020 2021 2022 2023 2024 2024 2025 Net assets 2017: -£54,085 Net assets 2018: -£54,085 Net assets 2019: -£54,085 Net assets 2020: -£54,085 Net assets 2021: -£54,085 Net assets 2022: -£54,085 Net assets 2023: -£54,085 Net assets 2024: -£54,085 Net assets Total liabilities 2017: -£54,085 Total liabilities 2018: -£54,085 Total liabilities 2019: -£54,085 Total liabilities 2020: -£54,085 Total liabilities 2021: -£54,085 Total liabilities 2022: -£54,085 Total liabilities 2023: -£54,085 Total liabilities 2024: -£54,085 Total liabilities 2024: -£54,085 Total liabilities 2025: -£54,085 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£54,085 1
2024-02-29 -£54,085 1
2024-02-28 -£54,085 -£54,085
2023-02-28 -£54,085 -£54,085
2022-02-28 -£54,085 -£54,085
2021-02-28 -£54,085 -£54,085
2020-02-28 -£54,085 -£54,085
2019-02-28 -£54,085 -£54,085
2018-02-28 -£54,085 -£54,085
2017-02-28 -£54,085 -£54,085
2016-02-28 -£54,085 -£54,085
2015-02-28 -£54,085 -£54,085
2014-02-28 -£54,085 -£54,085
2013-02-28 -£54,085 -£54,085
2012-02-28 -£54,085 -£54,085

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-02-28

Owed to suppliers
£3,617