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Companies/11017774

Bsn (Sw) Property Limited

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£122,536
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£399,863
Equity
−£122,536
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.

7 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets−£122,536−£103,733−£117,030£81,048£4,102−£44,308£22,746
Equity−£122,536−£103,733−£117,030£81,048£4,102−£44,308£22,746
Assets
Property, plant & equipment———£406,896———
Current assets——£19,217£361,883£302,199£254,991£57,300
Cash at bank——£232£1,841£1,379£16,824£6,097
Debtors————£68,984£56,167£21,203
Liabilities
Creditors within one year£399,863£383,520£320,181£654,235———
Creditors after one year——£15,933£33,496———
Net current assets−£329,566−£310,763−£300,964−£292,352−£329,511−£96,494−£56,352
Assets less current liabilities——−£101,097£114,544£156,768£379,961£150,667
People
Average employees0222222
Source evidenceView 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

4 outstanding charges
Fixed · created 2019-05-07
—
Outstanding
All Assets · created 2019-03-29
—
Outstanding
All Assets · created 2018-03-23
—
Outstanding
Unknown · created 2017-12-22
—
Outstanding