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Companies/10558667

Bs Handling Property Services Limited

Other letting and operating of own or leased real estate · Leicester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · consolidated scope

Net assets
£10,038,339
Cash
£684,274
Turnover
—
Profit / loss
£658,010
Current assets
—
Creditors < 1 year
—
Equity
£10,038,339
Average employees
0.08

Balance-sheet trend

GBP · consolidated

Financial statements

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

8 periods
Reported figures2025-02-28GBP · consolidated2024-02-28GBP · consolidated2023-02-28GBP · consolidated2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets£10,038,339£9,640,329—£1,201,119£798,258£55,166£9,498−£2,543
Equity£10,038,339£9,640,329—£1,201,119£798,258£55,166£9,498−£2,543
Assets
Fixed assets———£1,362,057£731,029£700,029£460,800—
Property, plant & equipment£179,204£223,817——————
Current assets———£651,996£221,556£8,457£9,417£12,352
Cash at bank£684,274£2,328,386£4,157,290£28,207£17,463£6,033£6,869£9,681
Debtors———£623,789£204,093£2,424£2,548£2,671
Liabilities
Creditors within one year———£10,040£17,106£516,924——
Creditors after one year———£778,481£120,344£124,783——
Provisions———£24,413£16,877£11,613£1,891£0
Net current assets———£641,956£204,450−£508,467−£320,375−£175,119
Assets less current liabilities£6,766,860£6,021,348—£2,004,013£935,479£191,562£140,425£130,579
Profit & loss
Profit / loss£658,010£2,859,466——————
People
Average employees0.080.19—22222
Source evidenceView 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

26 outstanding charges
Unknown · created 2026-06-19
—
Outstanding
Unknown · created 2025-09-29
—
Outstanding
Unknown · created 2025-07-25
—
Outstanding
All Assets · created 2025-07-25
—
Outstanding
Unknown · created 2025-05-30
—
Outstanding
Unknown · created 2025-05-30
—
Outstanding
Fixed · created 2024-12-20
—
Outstanding
—
Outstanding
Unknown · created 2023-07-24
—
Outstanding
Unknown · created 2023-07-31
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Outstanding
Unknown · created 2023-08-04
—
Outstanding
Unknown · created 2023-05-18
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Outstanding
Unknown · created 2023-05-15
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Outstanding
Property · created 2023-02-16
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Outstanding
Property · created 2022-12-06
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Outstanding
Property · created 2022-09-30
—
Outstanding
Unknown · created 2022-09-09
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Outstanding
Unknown · created 2022-08-30
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Outstanding
Unknown · created 2022-08-26
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Outstanding
Unknown · created 2022-05-27
—
Outstanding
Unknown · created 2022-01-25
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Outstanding
Property · created 2021-12-10
—
Outstanding
Unknown · created 2021-10-28
—
Outstanding
Property · created 2021-09-22
—
Outstanding
Unknown · created 2017-10-25
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Outstanding