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Companies/08134216

Bs Properties (Oxford) Limited

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

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£103,261
Cash
£3,002
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£356,323
Equity
£103,261
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown
Balance sheet
Net assets£103,261£99,166£55,654£47,153£47,063£42,222−£52,642−£17,107−£2,300£2£2
Equity£103,261£99,166£55,654£47,153£47,063£42,222−£52,642−£17,107−£2,300£2£2
Assets
Property, plant & equipment£1,113,500£1,113,500£1,113,500£1,113,500£1,113,500£1,100,000—————
Current assets————£4,609—£932,032£650,083£533,011£240—
Cash at bank£3,002£616£1,078£1,337£1,217—£5£17,278£11,511——
Debtors————£3,392————£240—
Stock——————£932,027£632,805£521,500——
Liabilities
Creditors within one year£356,323£358,038£376,025£384,816£356,604£1,031,747£584,674£412,190£405,311£238—
Creditors after one year£656,918£656,912£656,868£656,837£688,411—£400,000£255,000£130,000——
Net current assets−£353,321−£357,422−£374,947−£383,479−£351,995−£1,031,747£347,358£237,893£127,700£2—
Assets less current liabilities£760,179£756,078£738,553£730,021£761,505£68,253£347,358£237,893£127,700£2—
People
Average employees0——————————
Source evidenceView 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
All Assets · created 2026-06-26
—
Outstanding
Show 4 satisfied / released
All Assets · created 2020-11-10 · satisfied 2026-07-06
—
Satisfied
Property · created 2020-11-10 · satisfied 2026-07-06
—
Satisfied
All Assets · created 2017-01-16 · satisfied 2020-12-07
—
Satisfied
All Assets · created 2016-11-22 · satisfied 2020-12-07
—
Satisfied