Bicester Properties (Bushey) Limited
Other letting and operating of own or leased real estate · Bushey
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£32,729
Cash
£620
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,250,024
Equity
£32,729
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £32,729 | £43,447 | £42,701 | £42,085 | £40,645 | £35,098 | £30,800 | £25,660 | £22,441 | £18,173 | £10,462 | £2,332 | −£148 | £465,371 | £452,521 | £435,689 | £432,015 |
| Equity | £32,729 | £43,447 | £42,701 | £42,085 | £40,645 | £35,098 | £30,800 | £25,660 | £22,441 | £18,173 | — | — | −£148 | £465,371 | £452,521 | £435,689 | £432,015 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,282,133 | £1,282,133 | £1,282,133 | — | — | £1,282,133 | — | — | £1,750,000 | £1,750,000 |
| Property, plant & equipment | £1,282,133 | £1,282,133 | £1,282,133 | £1,282,133 | £1,282,133 | £1,282,133 | £1,282,133 | £1,282,133 | £1,282,133 | £1,282,133 | £1,282,133 | £1,282,133 | £1,282,133 | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | £5,988 | £9,010 | £6,041 | — | — | £0 | — | — | — | — |
| Cash at bank | £620 | £695 | £2,720 | £2,720 | £4,585 | £4,585 | £4,610 | £5,988 | £9,010 | £6,041 | £2,497 | £1,801 | £0 | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,250,024 | £1,239,381 | £1,242,152 | £1,242,768 | £1,246,073 | £1,251,620 | £1,255,943 | £1,262,461 | £1,268,702 | £1,270,001 | £9,610 | £1,577 | £237 | £352,084 | £335,005 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,264,558 | £1,280,025 | £1,282,044 | £932,545 | £962,474 | — | — |
| Net current assets | −£1,249,404 | −£1,238,686 | −£1,239,432 | −£1,240,048 | −£1,241,488 | −£1,247,035 | −£1,251,333 | −£1,256,473 | −£1,259,692 | −£1,263,960 | −£7,113 | £224 | −£237 | −£352,084 | −£335,005 | −£218,081 | −£198,825 |
| Assets less current liabilities | — | — | — | — | — | — | — | £25,660 | £22,441 | £18,173 | £1,275,020 | £1,282,357 | £1,281,896 | £1,397,916 | £1,414,995 | £1,531,919 | £1,551,175 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-07-04
—
OutstandingAll Assets · created 2025-07-04
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OutstandingShow 4 satisfied / released
Property · created 2012-09-13 · satisfied 2013-06-08
All monies
SatisfiedProperty · created 2007-08-22 · satisfied 2018-10-21
All monies
SatisfiedFloating · created 2007-08-22 · satisfied 2018-10-21
All monies
SatisfiedUnknown · created 2007-08-22 · satisfied 2018-10-21
All monies
Satisfied