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Companies/09845630

Bitex Properties Ltd

Buying and selling of own real estate · Leicester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£92,569
Cash
—
Turnover
—
Profit / loss
—
Current assets
£97,131
Creditors < 1 year
£506,863
Equity
£92,569
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£92,569£80,662£62,046£60,713£40,815£27,859£13,943£1,076£412
Equity£92,569£80,662£62,046£60,713£40,815£27,859£13,943£1,076£412
Assets
Fixed assets£502,801£526,155£533,046£578,719£571,030£513,374£522,605£456,891£321,000
Current assets£97,131£65,616£106,539£113,670£8,158£102,269£15,065£69,645£123,331
Cash at bank———————£66,638£123,114
Debtors———————£3,007£217
Liabilities
Creditors within one year£506,863£510,301£576,731£631,323£536,770£586,146———
Net current assets−£409,732−£444,685−£470,192−£517,098−£528,612−£483,877−£446,779−£396,482−£320,588
Assets less current liabilities£93,069£81,470£62,854£61,621£42,418£29,497£75,826£60,409£412
People
Average employees4444444——
Source evidenceView 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

2 outstanding charges
Fixed · created 2021-10-27
—
Outstanding
Unknown · created 2019-06-07
—
Outstanding
Show 1 satisfied / released
Fixed · created 2018-04-04 · satisfied 2026-08-01
—
Satisfied