Bickley Park Capital Ltd
Other letting and operating of own or leased real estate · Maidstone
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£263,754
Cash
£28,914
Turnover
—
Profit / loss
—
Current assets
£31,949
Creditors < 1 year
£1,583,066
Equity
£263,754
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-01-01 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £263,754 | £108,947 | £41,578 | £142,886 | £135,252 | £164,240 | −£72,343 | — | £51,930 |
| Equity | £263,754 | £108,947 | £41,578 | £142,886 | £135,252 | £164,240 | −£72,343 | £51,930 | £51,930 |
| Assets | |||||||||
| Fixed assets | £2,876,797 | £2,624,289 | £2,587,509 | £2,493,949 | £1,704,694 | £825,900 | £1,044,320 | — | £628,070 |
| Current assets | £31,949 | £113,182 | £50,793 | £360,989 | £437,612 | £594,670 | £143,873 | — | £29,903 |
| Cash at bank | £28,914 | £109,315 | £43,470 | £350,365 | £426,623 | £548,126 | £84,722 | — | £5,591 |
| Liabilities | |||||||||
| Creditors within one year | £1,583,066 | £1,566,598 | £1,534,798 | £1,650,178 | £1,647,054 | £1,256,330 | £1,260,536 | — | £606,043 |
| Creditors after one year | £1,059,000 | £1,059,000 | £1,059,000 | £1,059,000 | £360,000 | — | — | — | — |
| Provisions | −£2,926 | −£2,926 | −£2,926 | −£2,874 | — | — | — | — | — |
| Net current assets | −£1,551,117 | −£1,453,416 | −£1,484,005 | −£1,289,189 | −£1,209,442 | −£661,660 | −£1,116,663 | — | −£576,140 |
| Assets less current liabilities | £1,325,680 | £1,170,873 | £1,103,504 | £1,204,760 | £495,252 | £164,240 | −£72,343 | — | £51,930 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | −£124,273 | — | £51,830 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | View 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
3 outstanding chargesAll Assets · created 2021-12-09
—
OutstandingFixed · created 2021-02-23
—
OutstandingFloating · created 2020-12-11
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Outstanding