Skip to contentClarengateINTELLIGENCE
Companies/05689062

B.s.r. Property Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£16,979
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,734
Creditors < 1 year
£12,303
Equity
£16,979
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.

19 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown2007-10-31GBP · unknown
Balance sheet
Net assets£16,979£5,745£6,773£3,416£143£5,864£1,441£117,631£10,049£4,247−£55,030−£63,073−£72,183−£82,995−£72,918£1,724−£370−£14,559−£2,798
Equity£16,979£5,745£6,773£3,416£143£5,864£1,441£117,631£10,049£4,247−£55,030−£63,073−£72,183−£82,995−£72,918£1,724−£370−£14,559−£2,798
Assets
Fixed assets£22,181£24,346£27,051£25,116£27,907£31,008£24,104£24,042£121,035£110,992£215,998£215,649£207,748£208,054£208,394£361,617£362,036£362,502£210,175
Property, plant & equipment———————————£215,649£207,748£208,054£208,394£361,617£362,036£362,502£210,175
Current assets£31,734£10,416£11,354£18,241£20,695£187,941£192,024£460,704£7,817£166,923£1,710£3,073£2,758£1,677£1,910−£2,162£4,563−£1,347£108,497
Cash at bank———————————£2,448£978£1,352£1,635−£2,412£4,113−£1,672£100
Debtors————————————£1,430£0————£108,397
Liabilities
Creditors within one year£12,303£9,344£7,315£7,540£7,165£174,813£214,687£367,115£118,803£21,204£20,274£26,013£21,207£25,723£24,874————
Creditors after one year£24,633£31,163£37,863£39,233£41,294£50,000£0——£252,464£252,464£255,782£261,482£267,003£258,348————
Net current assets£19,431£1,072£4,039£10,701£13,530£13,128−£22,663£93,589−£110,986£145,719−£18,564−£22,940−£18,449−£24,046−£22,964−£99,473−£73,430−£59,077£89,924
Assets less current liabilities£41,612£25,418£31,090£35,817£41,437£44,136£1,441£117,631£10,049£256,711£197,434£192,709£189,299£184,008£185,430£262,144£288,606£303,425£300,099
People
Average employees———11100———————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 8 satisfied / released
All Assets · created 2018-12-14 · satisfied 2019-09-12
—
Satisfied
Unknown · created 2007-11-06 · satisfied 2016-02-17
All monies
Satisfied
Property · created 2007-11-06 · satisfied 2016-02-17
All monies
Satisfied
All Assets · created 2007-08-16 · satisfied 2016-02-17
All monies
Satisfied
Fixed · created 2007-06-04 · satisfied 2016-06-27
All monies
Satisfied
Fixed · created 2007-06-01 · satisfied 2016-06-27
All monies
Satisfied
Fixed · created 2007-04-12 · satisfied 2016-06-27
All monies
Satisfied
All Assets · created 2006-07-24 · satisfied 2016-06-27
All monies
Satisfied