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Companies/00975859

Bpo Group Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 1970Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£3,248,536
Cash
£1,431,657
Turnover
—
Profit / loss
—
Current assets
£3,886,850
Creditors < 1 year
£727,937
Equity
£3,248,536
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£3,248,536£3,060,907£2,535,049£1,899,703
Equity£3,248,536£3,060,907£2,535,049£1,899,703
Assets
Fixed assets£89,623£27,980£30,920£22,826
Intangible assets—£5,334£10,667—
Property, plant & equipment£89,623£22,646£20,253£6,826
Current assets£3,886,850£5,700,251£6,100,326£2,288,694
Cash at bank£1,431,657£1,384,737£1,773,200£1,519,580
Debtors——£4,327,126—
Liabilities
Creditors within one year£727,937£2,667,324£3,596,197£411,817
Net current assets£3,158,913£3,032,927£2,504,129£1,876,877
Assets less current liabilities£3,248,536£3,060,907£2,535,049£1,899,703
People
Average employees12977
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-06-01
—
Outstanding
Show 7 satisfied / released
Unknown · created 2003-06-11 · satisfied 2016-02-02
All monies
Satisfied
Unknown · created 1999-12-22 · satisfied 2023-03-25
All monies
Satisfied
Unknown · created 1997-10-29 · satisfied 2023-03-25
All monies
Satisfied
Unknown · created 1994-11-14 · satisfied 2023-03-25
All monies
Satisfied
Property · created 1994-11-14 · satisfied 2023-03-25
All monies
Satisfied
Unknown · created 1993-10-26 · satisfied 2023-03-25
All monies
Satisfied
Property · created 1990-01-30 · satisfied 1995-04-04
All monies
Satisfied