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Companies/11083667

Bp Flats Ltd

Private Limited Company · Bournemouth

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£125,849
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
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.

8 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets£125,849£181,870£188,590£205,138£120,396−£165,229−£44,374£20,812
Equity——————−£44,374£20,812
Assets
Fixed assets£1,014,644£1,116,482£1,191,989£1,212,482£1,100,000£770,686—£117,975
Property, plant & equipment———£1,212,482£1,100,000£770,686£106,178—
Current assets———£9,610£2,778£1,621—£5,622
Cash at bank———£9,610£2,778£1,621£4,638—
Liabilities
Creditors———£140,472£134,047£187,017——
Creditors within one year——————£155,190£144,409
Creditors after one year——————£0—
Provisions−£50,059−£51,708−£59,519—————
Net current assets———−£130,862−£131,269−£185,396−£150,552−£138,787
Assets less current liabilities———£1,081,620£968,731£585,290−£44,374£20,812
People
Average employees00002211
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

16 outstanding charges
Fixed · created 2026-07-08
—
Outstanding
Fixed · created 2026-02-27
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Outstanding
Fixed · created 2025-10-10
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Outstanding
Fixed · created 2025-10-10
—
Outstanding
Fixed · created 2025-07-14
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Outstanding
Fixed · created 2025-07-14
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Outstanding
Property · created 2024-06-21
—
Outstanding
Unknown · created 2022-03-09
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Outstanding
Fixed · created 2020-09-22
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Outstanding
Property · created 2020-05-05
—
Outstanding
Fixed · created 2020-05-05
—
Outstanding
Fixed · created 2020-05-05
—
Outstanding
Fixed · created 2020-05-05
—
Outstanding
Fixed · created 2020-05-05
—
Outstanding
Property · created 2020-05-05
—
Outstanding
Fixed · created 2018-11-27
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Outstanding
Show 1 satisfied / released
Property · created 2026-07-08 · satisfied 2026-07-21
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Satisfied