Bps (Management) Limited
Activities of other holding companies n.e.c. · Macclesfield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£351,862
Cash
£102,116
Turnover
—
Profit / loss
—
Current assets
£110,621
Creditors < 1 year
—
Equity
£351,862
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2015-09-30 | 2014-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £351,862 | £356,993 | £1,014,693 | £1,022,485 | £1,032,220 | £1,302,885 | £1,312,517 | £3,799,979 | — | — | £1 |
| Equity | £351,862 | £356,993 | £1,014,693 | £1,022,485 | £1,032,220 | £1,302,885 | £1,312,517 | £3,799,979 | £4,156,505 | £4,126,015 | £1 |
| Assets | |||||||||||
| Fixed assets | £600,518 | £1,721,937 | £2,575,934 | £2,565,736 | £2,539,953 | £2,262,666 | — | — | £4,482,766 | £4,482,766 | — |
| Property, plant & equipment | £518 | £15,357 | £28,097 | £22,530 | £3,696 | £5,445 | £1,752,586 | £1,250,000 | £980,930 | £980,930 | — |
| Current assets | £110,621 | £22,698 | £12,352 | £20,842 | £24,285 | £797,682 | £837,440 | £3,003,627 | — | — | — |
| Cash at bank | £102,116 | £14,692 | £9,625 | £10,602 | £11,283 | £105,326 | £22,066 | £13,878 | — | — | — |
| Debtors | £8,505 | £8,006 | £2,727 | £10,240 | £13,002 | £692,356 | £815,374 | £2,989,749 | £178,427 | £61,263 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £217,057 | £46,883 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £342,343 | £371,131 | — |
| Provisions | £3,191 | £5,850 | £118,197 | £123,104 | £131,510 | £123,091 | £123,199 | £30,435 | — | — | — |
| Net current assets | −£245,465 | −£1,337,097 | −£831,649 | −£795,147 | −£711,223 | −£131,690 | −£72,870 | £2,580,414 | £16,082 | £14,380 | — |
| Assets less current liabilities | £355,053 | £384,840 | £1,744,285 | £1,770,589 | £1,828,730 | £2,130,976 | £1,679,716 | £3,830,414 | £4,498,848 | £4,497,146 | — |
| People | |||||||||||
| Average employees | 2 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2020-02-28
—
OutstandingAll Assets · created 2019-09-23
—
OutstandingAll Assets · created 2019-09-23
—
OutstandingShow 2 satisfied / released
Property · created 2011-05-27 · satisfied 2017-04-21
All monies
SatisfiedUnknown · created 2013-02-08 · satisfied 2017-04-21
All monies
Satisfied