Bps Realisations Ltd
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£912,802
Cash
£249
Turnover
—
Profit / loss
—
Current assets
£2,026,336
Creditors < 1 year
—
Equity
£912,802
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £912,802 | £860,840 | £814,475 | £791,326 | £767,982 | £717,481 | £533,846 | £650,311 | £833,963 | £927,436 | £946,134 | £1,237,807 |
| Equity | £912,802 | £860,840 | — | — | — | — | — | £650,311 | £833,963 | £927,436 | £946,134 | £1,237,807 |
| Assets | ||||||||||||
| Fixed assets | £462,524 | £523,327 | £548,621 | £611,944 | £644,582 | £1,350,800 | £1,159,223 | £963,296 | £1,136,935 | £972,284 | £1,053,056 | £1,163,669 |
| Property, plant & equipment | £325,524 | £336,321 | £312,359 | £326,426 | £309,808 | £343,448 | £185,884 | £210,796 | £334,185 | £357,404 | £387,926 | £460,169 |
| Current assets | £2,026,336 | £1,518,961 | £1,630,506 | £1,685,700 | £1,302,338 | £1,240,237 | £1,120,141 | £975,071 | £892,249 | £1,263,461 | £1,096,390 | £1,187,590 |
| Cash at bank | £249 | £13,752 | £41,770 | £40,799 | £102,271 | £7,409 | £30 | £9,555 | £19,510 | £31,835 | £73,288 | £25,757 |
| Debtors | £1,790,028 | £1,307,857 | £1,393,806 | £1,349,313 | £987,201 | £1,038,155 | £968,588 | £853,683 | — | £1,098,315 | £909,043 | £1,050,824 |
| Stock | — | — | £194,930 | £295,588 | £212,866 | £194,673 | £151,523 | £111,833 | £142,938 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | £1,372,741 | £1,512,743 | £1,099,586 | £1,743,913 | £1,735,776 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,136,471 | £1,139,958 | £1,027,569 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £164,165 | £0 | £12,062 |
| Provisions | — | — | — | — | — | — | — | £7,673 | £7,673 | £7,673 | £63,354 | £73,821 |
| Net current assets | £389,446 | £288,036 | £257,765 | £172,957 | £202,752 | −£503,676 | −£615,635 | −£305,312 | −£216,231 | £126,990 | −£43,568 | £160,021 |
| Assets less current liabilities | £851,970 | £811,363 | £806,386 | £784,901 | £847,334 | £847,124 | £543,588 | £657,984 | £920,704 | £1,099,274 | £1,009,488 | £1,323,690 |
| People | ||||||||||||
| Average employees | 45 | 45 | 42 | 42 | 40 | 40 | 36 | — | — | — | — | — |
| Source evidence | View filing | 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
3 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2025-01-29
—
OutstandingAll Assets · created 2022-07-11
—
OutstandingAll Assets · created 2009-07-29
£49,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 7 satisfied / released
All Assets · created 2019-10-29 · satisfied 2025-01-30
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SatisfiedUnknown · created 2014-07-25 · satisfied 2024-03-22
—
SatisfiedFixed · created 2013-05-22 · satisfied 2018-11-15
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SatisfiedAll Assets · created 2013-04-29 · satisfied 2018-11-15
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SatisfiedAll Assets · created 2009-07-29 · satisfied 2017-06-14
All monies
SatisfiedAll Assets · created 2009-07-30 · satisfied 2025-01-30
All monies
SatisfiedAll Assets · created 2003-02-28 · satisfied 2009-08-01
All monies
Satisfied