Cumberland House Bpra Property Fund LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2009Limited Liability Partnership
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£10,096,322
Cash
£489,215
Turnover
—
Profit / loss
—
Current assets
£4,554,937
Creditors < 1 year
£19,558,620
Equity
£10,096,322
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-04-05Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £10,096,322 | £9,252,984 |
| Equity | £10,096,322 | £9,252,984 |
| Assets | ||
| Fixed assets | £25,100,005 | £24,429,414 |
| Property, plant & equipment | £1,131,783 | £1,320,500 |
| Current assets | £4,554,937 | £4,535,557 |
| Cash at bank | £489,215 | £455,896 |
| Liabilities | ||
| Creditors within one year | £19,558,620 | £19,711,987 |
| Net current assets | −£15,003,683 | −£15,176,430 |
| Assets less current liabilities | £10,096,322 | £9,252,984 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2021-12-20
—
OutstandingProperty · created 2021-12-20
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OutstandingProperty · created 2014-10-16
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OutstandingProperty · created 2010-11-16
All monies
OutstandingUnknown · created 2010-11-16
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OutstandingProperty · created 2010-11-16
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OutstandingProperty · created 2010-11-16
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OutstandingAll Assets · created 2010-11-16
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OutstandingShow 2 satisfied / released
Floating · created 2020-04-02 · satisfied 2020-05-12
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SatisfiedFixed · created 2010-11-16 · satisfied 2014-10-29
All monies
Satisfied