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Companies/03446124

Bcbp Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£3,701
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,808
Creditors < 1 year
£18,107
Equity
£3,701
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£3,701£2,972£2,113—————————
Equity£3,701£2,972£2,113£2,926£1,271£1,261£2,706£3,016£6,924£7,612£8,565£11,952
Assets
Fixed assets——£0—————————
Property, plant & equipment———£1,382£1,554£2£2£2£2£300£600£3,354
Current assets£21,808£48,397£31,326£20,948£24,892£28,456£38,677£38,814£46,922£47,312£47,965£62,498
Cash at bank———£16,962£5,987£27,652£37,950£36,275£45,768£46,270£47,214£59,334
Debtors———£3,986£18,905£804£727£2,539£1,154—£751£3,164
Liabilities
Creditors within one year£18,107£45,425£29,213———————£40,000£53,900
Creditors after one year——£0—————————
Provisions——£0—————————
Net current assets£3,701£2,972£2,113£1,544−£283£1,259£2,704£3,014£6,922£7,312£7,965£8,598
Assets less current liabilities£3,701£2,972£2,113£2,926£1,271£1,261£2,706£3,016£6,924£7,612£8,565£11,952
Profit & loss
Gross profit————————£10,887———
Operating profit————————−£804———
Profit before tax————————−£688———
Profit / loss————————−£688———
People
Average employees——0441——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2023-03-13
—
Outstanding