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Companies/12105648

B A P Properties Limited

Other letting and operating of own or leased real estate · Harrow

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£250
Cash
£2,298
Turnover
—
Profit / loss
—
Current assets
£13,623
Creditors < 1 year
£103,335
Equity
−£250
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.

6 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-31
Balance sheet
Net assets−£250£292£1,958£375−£2,636−£3,208
Equity−£250£292£1,958£375−£2,636−£3,208
Assets
Current assets£13,623£10,255————
Cash at bank£2,298£10,255£16,793£14,994£9,984£8,923
Debtors£11,325—————
Liabilities
Creditors within one year£103,335£86,562£90,770£89,645£86,083£83,609
Creditors after one year£169,518£182,381£183,045£183,954£185,517£187,502
Net current assets−£89,712−£76,307−£73,977−£74,651−£76,099−£74,686
Assets less current liabilities£169,268£182,673£185,003£184,329£182,881£184,294
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2026-08-28
—
Outstanding
Fixed · created 2025-07-23
—
Outstanding
Property · created 2019-11-01
—
Outstanding