B.t.s. Group (Holdings) Limited
Other letting and operating of own or leased real estate · Leicester
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,804,451
Cash
£64,200
Turnover
—
Profit / loss
—
Current assets
£136,060
Creditors < 1 year
—
Equity
£2,804,451
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,804,451 | £2,850,363 | £2,856,132 | £2,865,293 | £2,990,959 | £3,007,838 | £1,452,095 | £1,353,890 | £811,936 | £826,470 | £857,686 |
| Equity | £2,804,451 | £2,850,363 | £2,856,132 | £2,865,293 | £2,990,959 | £3,007,838 | £1,452,095 | £1,353,890 | £811,936 | £826,470 | £857,686 |
| Assets | |||||||||||
| Fixed assets | £4,216,979 | £4,218,122 | £4,218,997 | £4,224,639 | £4,190,845 | £3,679,780 | £1,644,401 | £1,506,539 | £872,867 | £878,844 | £881,273 |
| Property, plant & equipment | £20,031 | £24,258 | £29,596 | £36,974 | £2,323 | £3,142 | £4,297 | £6,435 | £872,767 | £878,844 | £881,273 |
| Current assets | £136,060 | £176,727 | £128,413 | £144,388 | £210,478 | £861,247 | £18,320 | £30,221 | £43,852 | £39,263 | £74,132 |
| Cash at bank | £64,200 | £96,441 | £83,142 | £118,570 | £185,676 | £852,065 | £14,979 | £25,931 | £27,492 | £18,762 | £29,814 |
| Debtors | £71,860 | £80,286 | £45,271 | £25,818 | £24,802 | £9,182 | £3,341 | £4,290 | £15,260 | £17,001 | £38,418 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £104,783 | £91,637 | £97,719 |
| Provisions | £373,840 | £374,028 | £373,281 | £373,281 | £283,760 | £282,985 | £34,305 | £1,223 | — | — | — |
| Net current assets | −£312,566 | −£220,758 | −£208,659 | −£119,291 | £10,725 | £598,601 | −£158,001 | −£52,796 | −£60,931 | −£52,374 | −£23,587 |
| Assets less current liabilities | £3,904,413 | £3,997,364 | £4,010,338 | £4,105,348 | £4,201,570 | £4,278,381 | £1,486,400 | £1,453,743 | £811,936 | £826,470 | £857,686 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 4 | 4 | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2020-08-28
—
OutstandingAll Assets · created 2020-05-20
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OutstandingShow 1 satisfied / released
Unknown · created 1998-02-17 · satisfied 2019-07-02
All monies
Satisfied