Bpg Holding (UK) Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,815,662
Cash
£674,487
Turnover
—
Profit / loss
—
Current assets
£774,487
Creditors < 1 year
£135,356
Equity
£1,815,662
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,815,662 | £1,641,932 | £1,311,473 | £973,033 | £897,397 | £665,309 | £624,479 | £578,526 | £256,136 | £34,304 | −£472 |
| Equity | £1,815,662 | £1,641,932 | £1,311,473 | £973,033 | £897,397 | £665,309 | £624,479 | £578,526 | £256,136 | £34,304 | — |
| Assets | |||||||||||
| Fixed assets | £22,472,883 | £22,109,669 | £17,880,790 | £16,315,129 | £15,895,560 | £15,431,125 | £14,298,413 | £13,175,810 | £10,205,106 | — | — |
| Property, plant & equipment | £21,414,609 | £21,366,410 | £17,145,831 | £15,600,170 | £15,600,170 | £15,141,851 | £14,009,139 | £12,908,908 | £10,205,106 | £325,000 | £325,000 |
| Current assets | £774,487 | £1,007,180 | £660,499 | £1,372,961 | £1,044,452 | — | — | — | — | — | — |
| Cash at bank | £674,487 | £1,005,500 | £546,075 | £1,267,222 | £1,044,452 | £72,804 | £37,622 | £367,498 | £115,914 | £41,283 | £28 |
| Debtors | £100,000 | £1,680 | £114,424 | £105,739 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £135,356 | £194,962 | £91,161 | £25,287 | £65,261 | £20,185 | £17,270 | £85,817 | £60,258 | £6,979 | £500 |
| Creditors after one year | £21,296,352 | £21,279,955 | £17,138,655 | £16,689,770 | £15,977,354 | £14,818,435 | £13,694,286 | £12,878,965 | £10,004,626 | £325,000 | £325,000 |
| Net current assets | £639,131 | £812,218 | £569,338 | £1,347,674 | £979,191 | £52,619 | £20,352 | £281,681 | £55,656 | £34,304 | −£472 |
| Assets less current liabilities | £23,112,014 | £22,921,887 | £18,450,128 | £17,662,803 | £16,874,751 | £15,483,744 | £14,318,765 | £13,457,491 | £10,260,762 | £359,304 | £324,528 |
| People | |||||||||||
| Average employees | 5 | 5 | 1 | 1 | 0 | 0 | 0 | — | — | — | — |
| 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
65 outstanding chargesFixed · created 2023-10-25
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OutstandingUnknown · created 2023-09-04
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OutstandingUnknown · created 2023-09-04
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OutstandingUnknown · created 2023-09-04
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OutstandingFixed · created 2022-01-21
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OutstandingFixed · created 2021-12-06
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OutstandingFixed · created 2021-02-19
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OutstandingFixed · created 2020-04-29
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OutstandingUnknown · created 2019-11-07
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OutstandingFixed · created 2019-10-22
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OutstandingFixed · created 2019-03-01
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OutstandingFixed · created 2019-03-01
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OutstandingFixed · created 2018-11-16
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OutstandingFixed · created 2018-11-16
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OutstandingFixed · created 2018-11-16
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OutstandingFixed · created 2018-11-16
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OutstandingFixed · created 2018-11-16
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OutstandingFixed · created 2015-10-05
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OutstandingFixed · created 2014-06-03
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OutstandingFixed · created 2015-10-05
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OutstandingFixed · created 2015-10-05
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OutstandingFixed · created 2014-09-15
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OutstandingFixed · created 2018-08-17
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OutstandingFixed · created 2018-08-10
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OutstandingUnknown · created 2018-05-16
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OutstandingFixed · created 2018-05-04
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OutstandingProperty · created 2018-03-06
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OutstandingFloating · created 2017-11-09
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OutstandingFixed · created 2017-11-09
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OutstandingProperty · created 2017-08-25
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OutstandingProperty · created 2017-08-25
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OutstandingProperty · created 2017-08-25
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OutstandingUnknown · created 2017-08-25
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OutstandingProperty · created 2017-08-25
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OutstandingProperty · created 2017-08-25
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OutstandingProperty · created 2017-08-25
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OutstandingAll Assets · created 2016-05-03
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OutstandingUnknown · created 2017-03-03
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OutstandingUnknown · created 2017-03-03
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OutstandingUnknown · created 2017-03-03
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OutstandingUnknown · created 2017-03-03
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OutstandingUnknown · created 2017-03-03
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OutstandingUnknown · created 2017-03-03
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OutstandingAll Assets · created 2017-03-03
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OutstandingProperty · created 2017-01-25
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OutstandingProperty · created 2017-01-25
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OutstandingFloating · created 2017-01-25
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OutstandingProperty · created 2017-01-25
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OutstandingProperty · created 2017-01-25
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OutstandingProperty · created 2017-01-25
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OutstandingProperty · created 2017-01-25
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OutstandingProperty · created 2017-01-25
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OutstandingProperty · created 2017-01-25
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OutstandingProperty · created 2016-04-21
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OutstandingProperty · created 2016-04-21
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OutstandingProperty · created 2016-04-21
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OutstandingProperty · created 2016-04-21
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OutstandingProperty · created 2016-04-21
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OutstandingProperty · created 2016-04-21
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OutstandingProperty · created 2016-04-21
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OutstandingProperty · created 2016-04-21
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OutstandingProperty · created 2016-04-21
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OutstandingUnknown · created 2016-03-29
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OutstandingUnknown · created 2016-03-24
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OutstandingUnknown · created 2016-03-24
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Outstanding