Bpc Properties Ltd
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£280,277
Cash
£46,474
Turnover
—
Profit / loss
£1,966
Current assets
£50,762
Creditors < 1 year
—
Equity
£280,277
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-29 | 2021-05-29 | 2020-05-29 | 2019-05-29 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £280,277 | £278,311 | — | £403,652 | £359,505 | £350,538 | £333,939 | £323,077 | £362,299 |
| Equity | £280,277 | £278,311 | — | £403,652 | £359,505 | £350,538 | £333,939 | £323,077 | £362,299 |
| Assets | |||||||||
| Fixed assets | £810,000 | £811,401 | — | £1,401,701 | £1,652,101 | £1,652,853 | £1,653,594 | £1,654,384 | £1,702,337 |
| Property, plant & equipment | £0 | £1 | — | — | — | — | — | — | — |
| Current assets | £50,762 | £64,026 | — | £334,279 | £151,193 | £148,580 | £131,928 | £123,905 | £123,954 |
| Cash at bank | £46,474 | £60,891 | — | — | — | — | — | — | — |
| Debtors | £4,288 | £3,135 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £11,912 | £19,089 | £17,785 | £12,804 | £14,716 | £13,239 |
| Creditors after one year | — | — | — | £1,320,416 | £1,424,700 | £1,433,110 | £1,438,779 | £1,440,496 | £1,450,753 |
| Provisions | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £42,521 | £57,849 | — | £322,367 | £132,104 | £130,795 | £119,124 | £109,189 | £110,715 |
| Assets less current liabilities | £852,521 | £869,250 | — | £1,724,068 | £1,784,205 | £1,783,648 | £1,772,718 | £1,763,573 | £1,813,052 |
| Profit & loss | |||||||||
| Profit / loss | £1,966 | −£27,087 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2008-09-30
All monies
OutstandingProperty · created 2008-09-30
All monies
OutstandingProperty · created 2008-09-30
All monies
OutstandingUnknown · created 2008-09-30
All monies
OutstandingProperty · created 2007-08-24
£90,350 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2007-08-17
£90,350.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding