Bc Hammersmith Property Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | — | — | — | — |
| Source evidence | 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 chargesShow 6 satisfied / released
Floating · created 2018-03-08 · satisfied 2021-10-20
—
SatisfiedFixed · created 2018-03-08 · satisfied 2021-10-20
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SatisfiedAll Assets · created 2015-03-27 · satisfied 2018-03-12
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SatisfiedProperty · created 2012-03-30 · satisfied 2018-03-12
All monies
SatisfiedAll Assets · created 2012-03-30 · satisfied 2018-03-12
All monies
SatisfiedProperty · created 2011-09-29 · satisfied 2013-05-03
All monies
Satisfied