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Companies/06254759

Bcb Property Ltd

Buying and selling of own real estate · Watford

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£122,138
Cash
—
Turnover
—
Profit / loss
—
Current assets
£903
Creditors < 1 year
£217,416
Equity
£122,138
Average employees
2

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 figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-31
Balance sheet
Net assets£122,138£118,031£117,152£111,796£103,507£94,450£87,940£82,080——£58,479£54,444£48,214£37,989£30,462£18,852£9,016
Equity£122,138£118,031£117,152£111,796£103,507£94,450£87,940£82,080£75,318£67,321£58,479£54,444£48,214£37,989£30,462£18,852£9,016
Assets
Fixed assets£489,160£489,160£489,160£489,160£489,160£489,160£489,160£489,160£489,160£489,160————£489,160£489,160£489,160
Current assets£903£2,299£190£1,713£3,264£1,309£1,455£2,371£12,913£10,499£28,228£25,388£23,941£29,033£23,367£34,197£20,068
Cash at bank——————————£8,222£5,382£888£1,336£3,061£78£2,818
Debtors——————————£20,006£20,006£23,053£27,697£20,306£34,119£17,250
Liabilities
Creditors within one year£217,416£205,119£190,549£165,446£158,378£148,538£138,575£131,275£133,998£127,002£143,962£137,936£132,809£139,743———
Creditors after one year£142,461£160,261£174,143£205,885£223,033£239,975£254,553£268,859£284,096£296,701£314,947£322,168£332,078£340,461———
Net current assets−£216,513−£202,820−£190,359−£163,733−£155,114−£147,229−£137,120−£128,904−£121,085−£116,503−£115,734−£112,548−£108,868−£110,710−£101,452−£101,377−£104,807
Assets less current liabilities£272,647£286,340£298,801£325,427£334,046£341,931£352,040£360,256£368,075£372,657£373,426£376,612£380,292£378,450£387,708£387,783£384,353
People
Average employees22—-3-3-2-2-2-2————————
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

1 outstanding charges
Unknown · created 2007-06-29
All monies
Outstanding