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Companies/12281091

Bptr Ltd

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
−£29,786
Cash
£14,303
Turnover
—
Profit / loss
—
Current assets
£355,573
Creditors < 1 year
£799,515
Equity
—
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 figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-319 months2021-10-3112 months2020-10-3112 months
Balance sheet
Net assets−£29,786£3,076£16,025£26,802—−£11,984
Assets
Fixed assets£779,887£780,445£781,004£779,374——
Property, plant & equipment£513£1,071£1,630———
Current assets£355,573£391,139£465,348£729,386£748,708£224,119
Cash at bank£14,303£17,413£27,578£200,082£560,723£51,134
Liabilities
Creditors within one year£799,515£801,454£805,248£1,006,484£1,024,967£495,858
Creditors after one year£365,731£367,054£425,079£475,474£473,643£490,245
Net current assets−£443,942−£410,315−£339,900−£277,098—−£271,739
Assets less current liabilities£335,945£370,130£441,104£502,276—£478,261
People & pay
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

1 outstanding charges
Unknown · created 2023-11-21
—
Outstanding
Show 2 satisfied / released
Fixed · created 2020-10-09 · satisfied 2023-11-28
—
Satisfied
All Assets · created 2020-10-09 · satisfied 2023-11-28
—
Satisfied