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Companies/03598090

Bpb Enterprises Limited

Management of real estate on a fee or contract basis · Stafford

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£288,615
Cash
£262,044
Turnover
—
Profit / loss
—
Current assets
£280,172
Creditors < 1 year
—
Equity
£288,615
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£288,615£269,666£403,318——————
Equity£288,615£269,666£403,318£422,293£485,913£430,124£465,613£556,020£580,527
Assets
Fixed assets£217,862£257,150£100,000—£621,339£621,793£622,244£623,144£621,339
Property, plant & equipment£117,862£157,150£0—£0£454£905£1,805—
Current assets£280,172£219,736£306,626£365,600£62,896£495,221£665,035£1,045,395£1,102,601
Cash at bank£262,044£214,498£285,809£363,572£58,988£56,288£102,355£15,069£22,330
Debtors£18,128£5,238£20,817£2,028£3,908£438,933£562,680——
Liabilities
Net current assets£129,009£77,176£303,318£322,293−£135,426−£191,669−£156,631−£67,124−£40,812
Assets less current liabilities£346,871£334,326£403,318£422,293£485,913£430,124£465,613£556,020£580,527
People
Average employees3333330——
Source evidenceView 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

5 outstanding charges
Unknown · created 2003-06-27
All monies
Outstanding
Floating · created 2002-02-01
All monies
Outstanding
Property · created 2000-01-19
All monies
Outstanding
Property · created 1999-02-15
All monies
Outstanding
Unknown · created 1998-08-20
All monies
Outstanding