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Companies/10110250

Bion Property Development (UK) Ltd

Buying and selling of own real estate · London

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-04-25 · GBP · Company accounts

Net assets
£6,465
Cash
£4,898
Turnover
—
Profit / loss
—
Current assets
£9,898
Creditors < 1 year
£4,676
Equity
£6,465
Average employees
0

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 figures2025-04-25Company2024-04-25Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-30
Balance sheet
Net assets£6,465£4,931£3,712£2,198−£2,167−£9,366−£7,972−£4,302−£41,647
Equity£6,465£4,931£3,712————−£4,302−£41,647
Assets
Fixed assets———£1,757,730£1,757,730£0———
Property, plant & equipment£1,757,730£1,757,730£1,757,730——£0———
Current assets£9,898£4,508£142£19,520£22,376£1,676,894£1,073,368£670,524£551,574
Cash at bank£4,898£2£142£3,945£2,376£1,967£100——
Debtors£5,000£4,506—£15,575£20,000£0£2,000——
Stock—————£1,674,927£1,071,268——
Liabilities
Creditors———£643,001£642,132£592,103£655,340——
Creditors within one year£4,676£2,142−£6,517——————
Creditors after one year£1,756,487£1,755,165£1,760,677——————
Net current assets£5,222£2,366£6,659−£623,481−£619,756£1,084,791£418,028£305,234£333,354
Assets less current liabilities£1,762,952£1,760,096£1,764,389£1,134,249£1,137,974£1,084,791£418,028£305,234£333,354
People
Average employees0001100——
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
An active receiver is recorded against secured assets.
Fixed · created 2020-02-12
—
Outstanding
All Assets · created 2020-02-12
—
Outstanding
Show 4 satisfied / released
Property · created 2024-02-27 · satisfied 2025-03-20
—
Satisfied
Fixed · created 2018-06-13 · satisfied 2020-02-27
—
Satisfied
Fixed · created 2016-06-23 · satisfied 2018-07-19
—
Satisfied
All Assets · created 2016-06-23 · satisfied 2018-07-19
—
Satisfied