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Companies/09518814

Bps 2015 Ltd

Activities of other holding companies n.e.c. · Norwich

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£1,787,366
Cash
£14,981
Turnover
—
Profit / loss
—
Current assets
£15,819
Creditors < 1 year
—
Equity
£1,787,366
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-302016-11-302015-11-30
Balance sheet
Net assets£1,787,366£1,646,053£1,436,292£1,225,768£1,025,640£825,569£742,518£568,053£396,106£227,032£124,699
Equity£1,787,366£1,646,053£1,436,292£1,225,768£1,025,640£825,569£742,518£568,053£396,106£227,032£124,699
Assets
Current assets£15,819£34,316£33,663£28,758£29,814£29,234£24,491£21,106£17,092£12,220£71,104
Cash at bank£14,981£32,448£27,211£28,593£26,248£24,914£19,714£15,785£10,937£2,000£17,796
Debtors£838£1,868£6,452£165£3,566£4,320£4,777£5,321£6,155£10,220£53,308
Liabilities
Creditors within one year——————————£163,019
Creditors after one year——————————£1,555,907
Net current assets£14,845−£126,468−£176,429−£177,552−£172,546−£171,541−£151,751−£151,697−£152,572−£153,958−£91,915
Assets less current liabilities£1,787,366£1,646,053£1,596,092£1,594,969£1,599,975£1,600,980£1,620,770£1,620,824£1,619,949£1,618,563£1,680,606
People & pay
Average employees77770077———
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2015-08-17 · satisfied 2025-09-27
—
Satisfied