Bequest Property Group Ltd
Private Limited Company · Royal Victoria Docks
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
£216,897
Cash
£127,395
Turnover
—
Profit / loss
—
Current assets
£2,104,161
Creditors < 1 year
£400,285
Equity
£216,897
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £216,897 | £281,727 | £133,820 | £130,173 | £154,258 |
| Equity | £216,897 | £281,727 | £133,820 | £130,173 | £154,258 |
| Assets | |||||
| Current assets | £2,104,161 | £589,146 | £1,530,405 | £1,646,868 | £500,497 |
| Cash at bank | £127,395 | £330,187 | £81,856 | £39,187 | £498,791 |
| Debtors | £197,800 | £4,876 | £12,067 | £192,393 | £1,706 |
| Stock | £1,778,966 | £254,083 | £1,436,482 | £1,415,288 | £0 |
| Liabilities | |||||
| Creditors within one year | £400,285 | £307,419 | £1,396,585 | £1,516,695 | £346,239 |
| Creditors after one year | £1,486,979 | £0 | — | — | — |
| Net current assets | £1,703,876 | £281,727 | £133,820 | £130,173 | £154,258 |
| Assets less current liabilities | — | — | £133,820 | £130,173 | — |
| People & pay | |||||
| Average employees | 2 | 4 | 4 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 7 satisfied / released
All Assets · created 2021-05-26 · satisfied 2022-01-18
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SatisfiedFixed · created 2021-05-26 · satisfied 2022-01-18
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SatisfiedFixed · created 2020-04-03 · satisfied 2021-04-19
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SatisfiedFloating · created 2019-09-23 · satisfied 2021-04-19
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SatisfiedAll Assets · created 2019-09-23 · satisfied 2021-04-19
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SatisfiedAll Assets · created 2018-11-30 · satisfied 2020-03-03
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SatisfiedAll Assets · created 2017-11-20 · satisfied 2020-09-21
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Satisfied