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Companies/10537692

Bristol City Properties 2 Ltd

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£608,216
Cash
£20,174
Turnover
—
Profit / loss
—
Current assets
£156,522
Creditors < 1 year
£160,376
Equity
£608,216
Average employees
1

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 figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-04-302020-04-302019-04-302018-04-30
Balance sheet
Net assets£608,216£369,381£651,874£572,884£560,161£535,350£519,744£118,249£86,170
Equity£608,216£369,381£651,874£572,884£560,161£535,350£519,744£118,249£86,170
Assets
Fixed assets£10,270,000£6,425,602£5,298,281£2,928,913£2,913,156£1,544,015£1,465,235£1,235,000—
Property, plant & equipment——£3,504£10,913£17,464£24,015£30,235£0—
Current assets£156,522£100,221£191,200£157,214£1,530,667£6,951£169,006£8,650£3,411
Cash at bank£20,174£56,868£57,091—£1,502,525£606£723£4,314£3,206
Debtors—————£6,345£168,283£4,336£205
Liabilities
Creditors within one year£160,376£78,742£138,325£47,722£18,123£36,152———
Creditors after one year£9,500,064£5,937,214£4,558,796£2,325,035£3,758,638£868,000———
Provisions−£157,866−£140,486−£140,486−£140,486−£106,901£111,464£91,321£15,331£13,803
Net current assets−£3,854£21,479£52,875£109,492£1,512,544−£29,201£26,500−£280,154−£320,367
Assets less current liabilities£10,266,146£6,447,081£5,351,156£3,038,405£4,425,700£1,514,814£1,491,735£954,846£914,633
People
Average employees11111200—
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

10 outstanding charges
Fixed · created 2025-10-29
—
Outstanding
Fixed · created 2025-10-29
—
Outstanding
Fixed · created 2025-10-29
—
Outstanding
Fixed · created 2025-10-29
—
Outstanding
Fixed · created 2024-03-26
—
Outstanding
Fixed · created 2024-03-26
—
Outstanding
Fixed · created 2024-03-26
—
Outstanding
Fixed · created 2022-03-10
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Outstanding
Floating · created 2022-03-10
—
Outstanding
Property · created 2022-03-10
—
Outstanding
Show 4 satisfied / released
All Assets · created 2019-09-13 · satisfied 2021-06-28
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Satisfied
All Assets · created 2019-09-13 · satisfied 2021-06-28
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Satisfied
Fixed · created 2017-09-08 · satisfied 2021-05-04
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Satisfied
Floating · created 2017-07-05 · satisfied 2021-05-04
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Satisfied