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Companies/07317608

Bing Properties Limited

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

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2023-01-31 · GBP

Net assets
£4,013,690
Cash
£21,369
Turnover
—
Profit / loss
—
Current assets
£940,346
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312016-10-312015-10-312014-10-312013-10-312012-10-312011-07-31
Balance sheet
Net assets£4,013,690£3,594,841£3,379,002£3,131,227£3,039,795£3,050,949£3,082,924£2,709,118−£376,561−£272,317−£201,835−£107,596
Equity——£3,379,002£3,131,227£3,039,795£3,050,949—£2,709,118————
Assets
Fixed assets£10,605,125£10,605,250£10,100,375£9,700,000——£8,187,171—————
Property, plant & equipment£125£250£375£0——£8,187,171£7,455,480£3,882,806£3,967,831£4,052,856£4,166,223
Current assets£940,346£957,927£1,026,682£1,588,965£1,790,007£1,636,157£116,639£465,688£1,091,689£1,105,940£1,106,129£1,134,827
Cash at bank£21,369£33,457£11,080£178,924£33,855£325,511£16,695£10,484£26,994£22,619−£1,417£163,335
Debtors£918,977£924,470£1,015,602£1,410,041£1,756,152£1,310,646£99,944£455,204£1,064,695£1,083,321£1,107,546£971,492
Liabilities
Creditors£3,558,485£5,207,507————£3,674,925—————
Creditors within one year———————£3,630,926£3,527,783£3,499,671£3,490,512£3,454,127
Creditors after one year———————£1,581,124£1,823,273£1,846,417£1,870,308£1,954,519
Provisions——£121,435£21,435£21,435£21,435——————
Net current assets−£2,618,139−£4,249,580−£934,744−£3,344,766−£3,371,198−£3,323,337−£3,558,286−£3,165,238−£2,436,094−£2,393,731−£2,384,383−£2,319,300
Assets less current liabilities£7,986,986£6,355,670£9,165,631£6,355,234£6,328,802£6,376,663£4,628,885£4,290,242£1,446,712£1,574,100£1,668,473£1,846,923
People
Average employees000111——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2024-03-21
—
Outstanding
Floating · created 2024-03-21
—
Outstanding
Unknown · created 2024-03-21
—
Outstanding
All Assets · created 2017-03-01
—
Outstanding
Fixed · created 2017-03-01
—
Outstanding
Show 5 satisfied / released
Unknown · created 2010-12-15 · satisfied 2023-12-07
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Property · created 2010-09-20 · satisfied 2017-03-07
All monies
Satisfied
Property · created 2010-09-20 · satisfied 2017-03-07
All monies
Satisfied
All Assets · created 2010-09-20 · satisfied 2017-03-07
All monies
Satisfied
Property · created 2010-09-20 · satisfied 2017-03-07
All monies
Satisfied