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Companies/07718870

Bc Hammersmith Property Limited

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

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,071,506
Cash
£255,664
Turnover
—
Profit / loss
—
Current assets
£6,837,800
Creditors < 1 year
£3,766,294
Equity
£3,071,506
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.

6 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-312022-03-312021-03-312020-03-31
Balance sheet
Net assets£3,071,506£3,154,311£3,161,317£3,185,505£6,357,474£10,386,244
Equity£3,071,506£3,154,311£3,161,317£3,185,505£6,357,474£10,386,244
Assets
Property, plant & equipment————£21,000,000£25,250,000
Current assets£6,837,800£6,606,148£6,641,958£6,668,708£1,615,859£2,469,641
Cash at bank£255,664£30,106£51,651£1,389,655£133,074£8,293
Debtors£6,582,136£6,576,042£6,590,307£5,279,053£1,482,785£2,461,348
Liabilities
Creditors within one year£3,766,294£3,451,837£3,480,641£3,483,203£1,806,344£1,496,278
Creditors after one year————£12,914,334£13,340,271
Net current assets£3,071,506£3,154,311£3,161,317£3,185,505−£190,485£973,363
Assets less current liabilities£3,071,506£3,154,311£3,161,317£3,185,505£20,809,515£26,223,363
People & pay
Average employees22————
Source evidenceView 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 6 satisfied / released
Floating · created 2018-03-08 · satisfied 2021-10-20
—
Satisfied
Fixed · created 2018-03-08 · satisfied 2021-10-20
—
Satisfied
All Assets · created 2015-03-27 · satisfied 2018-03-12
—
Satisfied
Property · created 2012-03-30 · satisfied 2018-03-12
All monies
Satisfied
All Assets · created 2012-03-30 · satisfied 2018-03-12
All monies
Satisfied
Property · created 2011-09-29 · satisfied 2013-05-03
All monies
Satisfied