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Companies/03744643

Bpt (Northwood Hills Number 2) Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£6,400,277
Cash
£4,919
Turnover
£47,222
Profit / loss
£289,999
Current assets
£7,383,356
Creditors < 1 year
£983,079
Equity
£6,400,277
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-05-01Company2023-04-3012 months2022-05-012022-04-3012 months2021-05-012021-04-3012 months2020-05-012020-04-3012 months2019-05-012019-04-3012 months2018-05-012018-04-3012 months2017-05-012017-04-3012 months2016-05-01
Balance sheet
Net assets£6,400,277£6,110,278£5,834,682£5,834,682—£5,331,753—£5,277,087—£5,219,553—£5,144,924—£5,058,731—£4,849,758—
Equity£6,400,277£6,110,278£5,834,682£5,834,682£5,331,753£5,331,753£5,277,087£5,277,087£5,219,553£5,219,553£5,144,924£5,144,924£5,058,731£5,058,731£4,849,758£4,849,758£4,803,043
Assets
Current assets£7,383,356£7,039,584—£6,806,952—£6,154,277—£6,087,731—£6,019,387—£5,929,348—£5,832,660—£5,607,222—
Cash at bank£4,919£1,977—£7,979—£2,211—£1,951—£252—£10,145—£4,240—£7,865—
Stock£165,300£165,300—£165,300—£239,000—£239,000—£239,000—£239,000—£239,000—£290,900—
Liabilities
Creditors within one year£983,079£929,306—£972,270—£822,524—£810,644—£799,834—£784,424—£773,929—£757,464—
Net current assets£6,400,277£6,110,278—£5,834,682—£5,331,753—£5,277,087—£5,219,553—£5,144,924—£5,058,731—£4,849,758—
Assets less current liabilities£6,400,277£6,110,278—£5,834,682—£5,331,753—£5,277,087—£5,219,553—£5,144,924—£5,058,731—£4,849,758—
Profit & loss
Turnover£47,222£26,881—£551,254—£28,267—£38,193—£35,313—£33,930—£275,653—£31,618—
Gross profit£31,130£16,291—£448,478—£11,400—£24,354—£18,346—£30,437—£198,923—£6,575—
Operating profit£23,600£8,898—£441,230—£4,499—£16,487—£11,167—£24,526—£193,095—−£371—
Profit before tax£386,666£367,461—£624,704—£67,489—£71,030—£92,135—£106,411—£257,991—£58,334—
Profit / loss£289,999£275,596—£502,929—£54,666—£57,534—£74,629—£86,193—£208,973—£46,715—
People & pay
Average employees33—3—3—3—3—3—————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.