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Companies/12467545

B&P Sviluppo Ltd

Buying and selling of own real estate · Telford

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£33,212
Cash
£2,159
Turnover
—
Profit / loss
—
Current assets
£6,199
Creditors < 1 year
£47,167
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 figures2025-02-28Company2024-02-29Company2024-02-282023-02-282022-02-282021-02-28
Balance sheet
Net assets−£33,212−£29,270−£29,270−£28,370−£23,886−£20,641
Equity——−£29,270−£28,370−£23,886−£20,641
Assets
Fixed assets——£189,349£189,349£189,349£54,000
Current assets£6,199£5,614£5,614£24,682£2,075£1,012
Cash at bank£2,159£4,893————
Debtors£4,040£721————
Liabilities
Creditors within one year£47,167£42,640————
Creditors after one year£181,593£181,593————
Net current assets−£40,968−£37,026−£36,390−£15,010−£51,421−£33,331
Assets less current liabilities£148,381£152,323£152,959£174,339£137,928£20,669
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

9 outstanding charges
Floating · created 2026-08-18
—
Outstanding
Fixed · created 2026-08-18
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Outstanding
Fixed · created 2026-02-06
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Outstanding
Unknown · created 2026-01-23
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Outstanding
Unknown · created 2025-12-18
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Outstanding
Unknown · created 2025-08-12
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Outstanding
Unknown · created 2023-01-05
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Outstanding
Unknown · created 2022-10-19
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Outstanding
Unknown · created 2022-10-19
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Outstanding
Show 5 satisfied / released
All Assets · created 2025-05-16 · satisfied 2026-02-13
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Satisfied
All Assets · created 2025-05-16 · satisfied 2026-02-13
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Satisfied
Unknown · created 2021-06-25 · satisfied 2026-04-10
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Satisfied
Unknown · created 2021-06-18 · satisfied 2026-04-10
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Satisfied
Fixed · created 2020-12-14 · satisfied 2026-04-10
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Satisfied