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Companies/13054537

Bpp Canteen Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£72,581
Cash
£1,684
Turnover
—
Profit / loss
—
Current assets
£4,882
Creditors < 1 year
£494,547
Equity
£72,581
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.

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£72,581£88,215——
Equity£72,581£88,215£109,596−£40,855
Assets
Fixed assets£562,246£562,246£556,112£385,887
Property, plant & equipment£31,112£31,112£31,112£31,112
Current assets£4,882£9,675£15,807£47,417
Cash at bank£1,684£3,287£10,094£40,913
Debtors£3,198£6,388£5,713£6,504
Liabilities
Creditors within one year£494,547£483,706£462,323£474,159
Net current assets−£489,665−£474,031−£446,516−£426,742
Assets less current liabilities£72,581£88,215£109,596−£40,855
People
Average employees0000
Source evidenceView 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.