Bst Properties Limited
Private Limited Company · Mexborough
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,822,335
Cash
£327,306
Turnover
—
Profit / loss
—
Current assets
£330,754
Creditors < 1 year
—
Equity
£1,822,335
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,822,335 | £1,826,399 | £1,753,396 | £1,757,608 | £1,220,294 | £1,151,188 | £1,070,698 | £939,836 | £1,484 | −£4,013 | −£5,147 |
| Equity | £1,822,335 | £1,826,399 | £1,753,396 | £1,757,608 | £1,220,294 | £1,151,188 | £1,070,698 | £939,836 | £1,484 | −£4,013 | −£5,147 |
| Assets | |||||||||||
| Fixed assets | £1,949,426 | £1,464,374 | £1,462,230 | £1,424,877 | £800,038 | £758,439 | £755,176 | £755,317 | £335,380 | £335,637 | £335,394 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £167,074 | £174,289 | £172,145 | £134,792 | £44,885 | £3,286 | £23 | £164 | £312 | £569 | £326 |
| Current assets | £330,754 | £695,516 | £844,586 | £701,744 | £638,301 | £560,082 | £474,590 | £335,829 | — | — | — |
| Cash at bank | £327,306 | £693,032 | £842,608 | £697,800 | £582,259 | £559,444 | £362,818 | £322,586 | £202,845 | £5,431 | £13,268 |
| Debtors | £3,448 | £2,484 | £1,978 | £3,944 | £56,042 | £638 | £111,772 | £13,243 | — | — | — |
| Liabilities | |||||||||||
| Provisions | — | — | £104,097 | £103,274 | £1,719 | £624 | £4 | £31 | £56 | — | — |
| Net current assets | −£22,014 | £467,439 | £468,737 | £514,962 | £510,731 | £492,943 | £424,952 | £302,471 | £193,092 | −£3,827 | £4,228 |
| Assets less current liabilities | £1,927,412 | £1,931,813 | £1,930,967 | £1,939,839 | £1,310,769 | £1,251,382 | £1,180,128 | £1,057,788 | £528,472 | £331,810 | £339,622 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — | — | — | — |
| 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 chargesProperty · created 2015-09-21
—
OutstandingProperty · created 2015-08-20
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OutstandingAll Assets · created 2015-06-09
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Outstanding