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Companies/11720497

Bps Property Developments Limited

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£96,838
Cash
£4,524
Turnover
—
Profit / loss
—
Current assets
£34,493
Creditors < 1 year
—
Equity
—
Average employees
2

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£96,838£72,532−£14,894£9,755−£5,104£3,255—
Equity—————£3,255−£2,953
Assets
Fixed assets£719,555£620,000£499,022£394,326£245,651——
Current assets£34,493£74,902£51,733£23,220£41,277£111,402£125,854
Cash at bank£4,524£994£50,173£22,320£41,277£16,270£45
Debtors£29,969£73,908£1,560£900£0——
Stock—————£95,132£125,809
Liabilities
Creditors£126,534£152,990£137,785£103,568£193,537——
Net current assets−£92,041−£78,088−£86,052−£80,348−£152,260£3,255−£2,953
Assets less current liabilities£627,514£541,912£412,970£313,978£93,391£3,255−£2,953
People
Average employees2222200
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

11 outstanding charges
Unknown · created 2026-06-04
—
Outstanding
Unknown · created 2025-11-13
—
Outstanding
Unknown · created 2025-03-28
—
Outstanding
Fixed · created 2023-12-20
—
Outstanding
Fixed · created 2023-04-12
—
Outstanding
Fixed · created 2023-03-03
—
Outstanding
Property · created 2022-09-29
—
Outstanding
Fixed · created 2022-05-17
—
Outstanding
Fixed · created 2021-12-02
—
Outstanding
Property · created 2021-05-07
—
Outstanding
Show 3 satisfied / released
Fixed · created 2025-12-15 · satisfied 2026-06-04
—
Satisfied
Property · created 2025-06-13 · satisfied 2025-11-18
—
Satisfied
Floating · created 2023-04-12 · satisfied 2025-11-21
—
Satisfied