Bps Property Developments Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 |
| Source evidence | 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
11 outstanding chargesFixed · created 2026-07-17
—
OutstandingUnknown · created 2026-06-04
—
OutstandingUnknown · created 2025-11-13
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OutstandingUnknown · created 2025-03-28
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OutstandingFixed · created 2023-12-20
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OutstandingFixed · created 2023-04-12
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OutstandingFixed · created 2023-03-03
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OutstandingProperty · created 2022-09-29
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OutstandingFixed · created 2022-05-17
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OutstandingFixed · created 2021-12-02
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OutstandingProperty · created 2021-05-07
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OutstandingShow 3 satisfied / released
Fixed · created 2025-12-15 · satisfied 2026-06-04
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SatisfiedProperty · created 2025-06-13 · satisfied 2025-11-18
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SatisfiedFloating · created 2023-04-12 · satisfied 2025-11-21
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Satisfied