B.s.t.factory Properties Limited
Private Limited Company · 114-116 St. Mary Street
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£1,538,573
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,559,302
Creditors < 1 year
£3,978
Equity
£1,538,573
Average employees
4
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,538,573 | £1,564,430 | £1,599,307 | £1,615,658 | £1,644,595 | £1,681,794 | £1,764,692 | £944,959 | £1,321,496 | £1,157,939 | £1,247,430 | £1,662,390 |
| Equity | £1,538,573 | £1,564,430 | £1,599,307 | £1,615,658 | £1,644,595 | £1,681,794 | £1,764,692 | £944,959 | £1,321,496 | £1,157,939 | £1,247,430 | £1,662,390 |
| Assets | ||||||||||||
| Fixed assets | £253 | £467 | £1,154 | £4,328 | £4,347 | £4,366 | £4,385 | £1,222,450 | £2,009,650 | £1,840,150 | £1,934,150 | £2,191,357 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £207 |
| Current assets | £1,559,302 | £1,584,573 | £1,619,149 | £1,636,143 | £1,666,949 | £1,701,832 | £1,770,901 | £1,242,449 | £104,202 | £113,366 | £122,762 | £144,022 |
| Cash at bank | — | — | — | — | — | — | — | — | £77,367 | £66,652 | £87,824 | £101,242 |
| Debtors | — | — | — | — | — | — | — | — | £26,835 | £46,714 | £34,938 | £42,780 |
| Liabilities | ||||||||||||
| Creditors within one year | £3,978 | £3,518 | £3,988 | £3,622 | £3,893 | £3,825 | £4,991 | £761,804 | £60,991 | £64,212 | £775,254 | £638,511 |
| Creditors after one year | — | — | — | — | — | — | — | £725,615 | £731,365 | £731,365 | £34,228 | £34,478 |
| Net current assets | £1,559,930 | £1,584,693 | £1,618,106 | £1,634,956 | £1,667,213 | £1,700,452 | £1,777,547 | £483,846 | £43,211 | £49,154 | −£652,492 | −£494,489 |
| Assets less current liabilities | £1,560,183 | £1,585,160 | £1,619,260 | £1,639,284 | £1,671,560 | £1,704,818 | £1,781,932 | £1,706,296 | £2,052,861 | £1,889,304 | £1,281,658 | £1,696,868 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 5 | 5 | 6 | 7 | 7 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 29 satisfied / released
All Assets · created 2016-07-01 · satisfied 2017-06-12
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SatisfiedFixed · created 2016-07-01 · satisfied 2017-06-12
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SatisfiedProperty · created 2009-10-13 · satisfied 2022-07-22
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SatisfiedFloating · created 2000-09-05 · satisfied 2022-07-22
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SatisfiedFloating · created 1995-01-13 · satisfied 2006-12-15
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SatisfiedFloating · created 1995-01-13 · satisfied 2006-12-15
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SatisfiedFloating · created 1995-01-13 · satisfied 2022-07-22
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SatisfiedFloating · created 1995-01-13 · satisfied 2022-07-22
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SatisfiedFloating · created 1995-01-13 · satisfied 2006-12-15
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SatisfiedFloating · created 1995-01-13 · satisfied 2022-07-22
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SatisfiedFloating · created 1995-01-13 · satisfied 2022-07-22
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SatisfiedFloating · created 1995-01-13 · satisfied 2022-07-22
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SatisfiedFloating · created 1995-01-13 · satisfied 2022-07-22
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SatisfiedProperty · created 1992-03-31 · satisfied 2006-12-15
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SatisfiedFixed · created 1992-03-31 · satisfied 2006-12-15
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SatisfiedFixed · created 1992-03-31 · satisfied 1997-07-08
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SatisfiedUnknown · created 1988-02-08 · satisfied 2006-12-15
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SatisfiedUnknown · created 1988-02-08 · satisfied 2022-07-22
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SatisfiedUnknown · created 1988-02-08 · satisfied 2006-12-15
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SatisfiedUnknown · created 1985-04-12
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SatisfiedProperty · created 1984-06-26 · satisfied 2006-12-15
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SatisfiedProperty · created 1984-06-27 · satisfied 1997-07-23
STERLING POUNDS 20,000
SatisfiedProperty · created 1984-06-27 · satisfied 2006-12-15
STERLING POUNDS 20,000
SatisfiedProperty · created 1984-06-26 · satisfied 2006-12-15
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SatisfiedUnknown · created 1983-01-31
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SatisfiedProperty · created 1983-01-14 · satisfied 2006-12-15
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SatisfiedProperty · created 1980-07-16 · satisfied 1993-03-30
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SatisfiedUnknown · created 1980-04-12 · satisfied 2006-12-15
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SatisfiedProperty · created 1979-10-05 · satisfied 2006-12-15
STERLING POUNDS 30,000 DUE FROM THE COMP ANY AND T. S. BENGE TO THE CHARGEE.
Satisfied