Bpgc Limited
Activities of sport clubs · Stamford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · unknown scope
Net assets
—
Cash
£84,608
Turnover
—
Profit / loss
£30,165
Current assets
£150,641
Creditors < 1 year
£961,997
Equity
−£513,837
Average employees
28
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | −£513,837 | −£544,002 |
| Assets | ||
| Property, plant & equipment | £297,519 | £328,907 |
| Current assets | £150,641 | £118,154 |
| Cash at bank | £84,608 | £51,692 |
| Debtors | £8,312 | £13,420 |
| Liabilities | ||
| Creditors within one year | £961,997 | £991,063 |
| Net current assets | −£811,356 | −£872,909 |
| Assets less current liabilities | −£513,837 | −£544,002 |
| Profit & loss | ||
| Profit before tax | £30,165 | −£70,106 |
| Profit / loss | £30,165 | −£70,106 |
| People | ||
| Average employees | 28 | 30 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.