BV Properties Limited
Other letting and operating of own or leased real estate · Sheffield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£154,128
Cash
£1,752
Turnover
—
Profit / loss
—
Current assets
£254,805
Creditors < 1 year
£431,580
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£154,128 | −£105,440 | −£82,897 | −£67,712 | −£54,175 | −£61,353 | −£57,718 | −£64,907 | −£54,176 | −£69,597 | −£57,413 | −£14,851 |
| Equity | — | — | — | — | — | — | — | — | −£54,176 | −£69,597 | −£57,413 | −£14,851 |
| Assets | ||||||||||||
| Fixed assets | £90,381 | £270,508 | £270,677 | £270,903 | £271,204 | £271,605 | £272,140 | £231,577 | £160,888 | £155,264 | — | — |
| Property, plant & equipment | £381 | £508 | £677 | £903 | £1,204 | £1,605 | £2,140 | £2,853 | £888 | £1,184 | £127,939 | £0 |
| Current assets | £254,805 | £183,029 | £100,009 | £50,077 | £50,077 | £54,245 | £9,489 | £13,029 | £7,763 | £2,137 | £4,589 | £115,999 |
| Cash at bank | £1,752 | £114,976 | £49,956 | £24 | £24 | £54 | £69 | £1,054 | £4,547 | £1,000 | £4,589 | £0 |
| Debtors | — | — | — | — | £50,053 | £187 | £9,420 | £11,975 | £3,216 | — | £0 | — |
| Stock | — | — | — | — | — | £54,004 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £431,580 | £362,038 | £256,029 | £188,666 | £174,841 | £188,356 | £135,461 | — | — | — | £58,616 | £130,850 |
| Creditors after one year | £67,734 | £196,939 | £197,554 | £200,026 | £200,386 | £198,542 | £198,723 | — | — | — | £131,325 | £0 |
| Provisions | — | — | — | — | £229 | £305 | £5,163 | £2,511 | £1,157 | £237 | — | — |
| Net current assets | −£176,775 | −£179,009 | −£156,020 | −£138,589 | −£124,764 | −£134,111 | −£125,972 | −£116,877 | −£82,602 | −£93,315 | −£54,027 | −£14,851 |
| Assets less current liabilities | −£86,394 | £91,499 | £114,657 | £132,314 | £146,440 | £137,494 | £146,168 | £114,700 | £78,286 | £61,949 | £73,912 | −£14,851 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £15,421 | — | — | — |
| People & pay | ||||||||||||
| Average employees | 1 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2018-01-31
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OutstandingUnknown · created 2014-10-31
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OutstandingUnknown · created 2014-10-31
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Outstanding