Bgs Property Limited

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

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£166,696

Cash

£2,953

Turnover

—

Profit / loss

—

Current assets

£68,672

Creditors < 1 year

£63,955

Equity

£166,696

Average employees

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 figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-30GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown	2011-05-31GBP · unknown	2010-05-31GBP · unknown	2009-05-31GBP · unknown	2008-05-31GBP · unknown
Balance sheet
Net assets	£166,696	£429,575	£550,125	£662,099	£648,769	£649,019	£413,771	£206,008	£232,462	£229,385	£246,150	£262,251	£247,867	£236,053	£209,170	£191,061	£179,724
Equity	£166,696	£429,575	£550,125	£662,099	£648,769	£649,019	£413,771	£206,008	£232,462	£229,385	£246,150	£262,251	£247,867	£236,053	£209,170	£191,061	£179,724
Assets
Fixed assets	£642,605	£642,721	£642,992	£643,573	£644,178	£644,860	£1,044,042	£1,621,064	£1,688,620	£1,756,177	£1,823,733	£1,365,105	£1,071,454	£850,875	£850,875	£850,875	£850,875
Property, plant & equipment	£641,730	£641,846	£642,117	£642,698	£643,303	£643,985	£1,043,167	—	—	—	£1,822,858	£1,364,230	£1,070,579	£850,000	£850,000	£850,000	£850,000
Current assets	£68,672	£638,103	£860,057	£986,432	£980,669	£999,752	£585,245	£112,248	£129,138	£63,911	£126,095	£13,872	£55,573	£95,912	£119,141	£119,225	£117,663
Cash at bank	£2,953	£12,349	£16,361	£16,900	£331,860	£145,991	£392,571	—	—	—	£8,462	£961	£7,669	£1,102	£4,424	£4,725	£3,959
Debtors	£65,719	£625,754	£843,696	£969,532	£648,809	£853,761	£192,674	—	—	—	£117,633	£12,911	£47,904	£94,810	£114,717	£114,500	£113,704
Liabilities
Creditors within one year	£63,955	£366,432	£461,476	£461,377	£458,377	£467,977	£691,290	£872,483	£798,128	£640,669	£577,100	£504,905	£400,863	—	—	—	—
Creditors after one year	£480,626	£484,788	£491,351	£506,345	£517,402	£527,187	£524,124	£643,813	£772,236	£946,423	£1,126,578	£611,821	£465,098	—	—	—	—
Provisions	—	—	—	—	—	—	—	£3,250	£3,430	£3,611	—	—	£13,199	£3,991	—	—	—
Net current assets	£4,717	£271,671	£398,581	£525,055	£522,292	£531,775	−£106,045	£758,576	£667,744	−£576,758	−£451,005	−£491,033	−£345,290	−£135,798	−£126,251	−£112,173	−£87,255
Assets less current liabilities	£647,322	£914,392	£1,041,573	£1,168,628	£1,166,470	£1,176,635	£937,997	£862,488	£1,020,876	£1,179,419	£1,372,728	£874,072	£726,164	£715,077	£724,624	£738,702	£763,620
People
Average employees	0	—	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—
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