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Companies/00613735

Bexley & Sidcup Property Co. Limited

Private Limited Company · Kent

ActiveUnited KingdomIncorporated 1958Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP

Net assets
£220,576
Cash
—
Turnover
—
Profit / loss
—
Current assets
£222,773
Creditors < 1 year
—
Equity
£220,576
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£220,576£204,033£186,451£168,715£152,922£137,462£125,169£110,526£96,064————
Equity£220,576£204,033£186,451£168,715£152,922£137,462£125,169£110,526£96,064£81,602£67,094£53,204£38,686
Assets
Fixed assets£4,787£4,787£4,787£4,787£4,787£4,787£4,787£4,787£4,787————
Property, plant & equipment—————————£4,787£4,787£4,787£4,787
Current assets£222,773£206,473£188,927£170,735£154,864£138,662£129,140£145,723£126,883£107,058£88,660£120,594£101,754
Cash at bank—————————£28,858£10,018£41,965£23,125
Debtors——————————£442£429£429
Liabilities
Creditors within one year—————————£30,243£26,353£72,177£67,855
Net current assets£215,789£199,246£181,664£163,928£148,135£132,675£120,382£105,739£91,277£76,815£62,307£48,417£33,899
Assets less current liabilities£220,576£204,033£186,451£168,715£152,922£137,462£125,169£110,526£96,064————
People & pay
Average employees111122———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Unknown · created 1972-05-23 · satisfied 2021-03-24
FOR SECURING £5,000.
Satisfied
Property · created 1972-08-10 · satisfied 2021-03-24
All monies
Satisfied
Unknown · created 1963-11-07 · satisfied 2021-03-24
All monies
Satisfied
Unknown · created 1963-11-07 · satisfied 2021-03-24
All monies
Satisfied
Property · created 1963-11-07 · satisfied 2021-03-24
All monies
Satisfied