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Companies/12057661

Bpf1 Limited

Activities of other holding companies n.e.c. · Knaresborough

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Group accounts

Net assets
£5,725,000
Cash
£6,467,000
Turnover
—
Profit / loss
−£7,744,000
Current assets
—
Creditors < 1 year
—
Equity
£5,725,000
Average employees
603

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-31Group2024-03-31Group2023-03-31Group2022-03-312021-03-31
Balance sheet
Net assets£5,725,000£13,992,000—£48,721,000£48,585,000
Equity£5,725,000£13,992,000—£35,826,000£48,585,000
Assets
Intangible assets—£25,996,000—£37,324,000£40,014,000
Property, plant & equipment£8,548,000£9,373,000—£12,304,000£10,797,000
Cash at bank£6,467,000£6,254,000£1,880,000——
Debtors———£6,465,000£5,072,000
Stock————£0
Liabilities
Net current assets————£3,975,000
Assets less current liabilities————£54,335,000
Profit & loss
Turnover————£100,829,000
Profit / loss−£7,744,000−£13,874,000—−£136,000−£166,000
People & pay
Average employees603614—00
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.