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Company profile
BITSAN LIMITED
active • ltd • 46 Brookbank Close, Cheltenham, GL50 3NB, England
Company no.12538252Officers1Documents14
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12538252
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-03-30
- Registered Office
- 46 Brookbank Close, Cheltenham, GL50 3NB, England
- Sic Codes
- other information technology service activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£69,853
Equity
£51,440
Total liabilities
£18,413
Cash in bank
£51,457
Year-on-year movement
Quick comparison from the latest filed period.
2026-03-31
Equity
-£2.38k
-4.42%Cash in bank
-£5.73k
-10.03%Total assets
+£728.00
+1.05%Total liabilities
-£3.11k
-20.29%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£87,131£29,004-£29,123
20222023202420252026
Latest snapshot
Financial year2026
Statement date2026-03-31
Trade debtors£18,296
Trade creditors£120
Fixed assets£0
Current assets£69,853
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £54,782 | £83,905 | -£29,123 |
| 2023 | £62,869 | £87,131 | -£24,262 |
| 2024 | £58,391 | £79,720 | -£21,329 |
| 2025 | £53,818 | £69,125 | -£15,307 |
| 2026 | £51,440 | £69,853 | -£18,413 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 29 Apr 2026 | 18 Days |
| Confirmation Statement Submitted | 30 Oct 2025 | 6 Months |
| Accounts Submitted | 3 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 1 Oct 2024 | 1 Year |
| HOLLAND, David James Appointed | 30 Mar 2020 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-04-29 | Open PDF |
| confirmation-statement-with-no-updates | 2025-10-30 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-04-03 | Open PDF |
| confirmation-statement-with-no-updates | 2024-10-01 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-04-29 | Open PDF |
| confirmation-statement-with-no-updates | 2024-04-03 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-04-11 | Open PDF |
| confirmation-statement-with-no-updates | 2023-04-05 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-04-08 | Open PDF |
| confirmation-statement-with-no-updates | 2022-03-29 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2021-11-10 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-04-28 | Open PDF |