Bpo Group Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 1970Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · 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 employees | 12 | 9 | 7 | 7 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-06-01
—
OutstandingShow 7 satisfied / released
Unknown · created 2003-06-11 · satisfied 2016-02-02
All monies
SatisfiedUnknown · created 1999-12-22 · satisfied 2023-03-25
All monies
SatisfiedUnknown · created 1997-10-29 · satisfied 2023-03-25
All monies
SatisfiedUnknown · created 1994-11-14 · satisfied 2023-03-25
All monies
SatisfiedProperty · created 1994-11-14 · satisfied 2023-03-25
All monies
SatisfiedUnknown · created 1993-10-26 · satisfied 2023-03-25
All monies
SatisfiedProperty · created 1990-01-30 · satisfied 1995-04-04
All monies
Satisfied