Bc Re UK Midco Limited
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,858,520
Cash
£3,609,100
Turnover
—
Profit / loss
—
Current assets
£13,151,651
Creditors < 1 year
£9,759,762
Equity
−£1,858,520
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2022-12-3115 months | 2021-09-3012 months | 2020-09-30 | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,858,520 | −£1,022,544 | £5,406,753 | £5,433,684 | — | £1,452,699 | £1,384,000 | £1,009,000 | £1,009,000 | — |
| Equity | −£1,858,520 | −£1,022,544 | £5,406,753 | £5,433,684 | £5,208,220 | £1,452,699 | £1,384,000 | £1,009,000 | — | £575,000 |
| Assets | ||||||||||
| Fixed assets | £32,701,579 | £32,701,579 | £34,621,004 | £1,919,426 | — | — | — | — | — | — |
| Intangible assets | — | — | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £0 | £0 | — | — | — | — | — | — |
| Current assets | £13,151,651 | £8,543,025 | £19,300,093 | £3,514,258 | — | — | — | — | — | — |
| Cash at bank | £3,609,100 | £2,718,439 | £0 | £0 | — | — | — | — | — | — |
| Debtors | £9,542,551 | £5,824,586 | £19,300,093 | £3,514,258 | £3,288,794 | £5,395,242 | £4,840,961 | £4,283,423 | £3,854,243 | £2,824,999 |
| Stock | — | — | £0 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £9,759,762 | £4,660,448 | £173,394 | £0 | — | — | — | — | — | — |
| Creditors after one year | £37,951,988 | £37,606,700 | £48,340,950 | £0 | — | — | — | — | — | £2,250,000 |
| Provisions | — | — | £0 | £0 | — | — | — | — | — | — |
| Net current assets | £3,391,889 | £3,882,577 | £19,126,699 | £3,514,258 | £3,288,794 | £3,702,698 | £3,633,999 | £3,258,999 | £3,258,999 | £2,824,999 |
| Assets less current liabilities | £36,093,468 | £36,584,156 | £53,747,703 | £5,433,684 | £5,208,220 | £3,702,699 | £3,634,000 | £3,259,000 | £3,259,000 | £2,825,000 |
| Profit & loss | ||||||||||
| Operating profit | £3,819 | −£136,651 | — | — | — | −£73,790 | — | — | — | — |
| Profit before tax | £2,458,898 | −£4,120,243 | — | — | — | £68,699 | — | — | — | — |
| Profit / loss | — | — | — | — | — | £68,699 | — | — | — | — |
| People & pay | ||||||||||
| Average employees | — | — | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-03-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-09-23 · satisfied 2022-05-26
—
Satisfied