Bsv Investments Limited
Other letting and operating of own or leased real estate · Ilford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£878,817
Cash
£3,638
Turnover
—
Profit / loss
—
Current assets
£4,685
Creditors < 1 year
—
Equity
£878,817
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £878,817 | £863,497 | £859,069 | £828,947 | £870,898 | £684,405 | £661,198 | £621,771 | £618,156 | £128,560 | £122,489 | £116,614 | −£54,436 | −£55,407 | −£59,660 | −£14,667 | −£4,903 |
| Equity | £878,817 | £863,497 | £859,069 | £828,947 | £870,898 | £684,405 | £661,198 | £621,771 | £618,156 | £128,560 | — | — | — | −£55,407 | −£59,660 | −£14,667 | −£4,903 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £294,733 | £294,733 | £646,000 | £646,000 |
| Property, plant & equipment | £2,938,199 | £2,938,199 | £2,938,199 | £2,861,300 | £2,510,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £4,685 | £3,892 | £3,493 | £9,401 | £53,691 | £70,867 | £60,010 | £49,414 | £99,563 | £49,711 | £377 | — | — | £202 | £359 | £1,255 | £6,001 |
| Cash at bank | £3,638 | £3,006 | £3,493 | £2,501 | £4,295 | £2,559 | £2,250 | £1,084 | £2,316 | £24,121 | £377 | — | £65 | £202 | £359 | £669 | — |
| Debtors | £1,047 | £886 | £0 | £6,900 | £49,396 | £68,308 | £57,760 | £48,330 | £97,247 | £25,590 | — | — | — | — | — | £586 | £6,001 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | £53,195 | £44,071 | £68,346 | £5,641 | £171,761 | £122,222 | £122,500 | £119,972 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £1,565,084 | £1,318,556 | £1,323,112 | £1,051,836 | £217,790 | £224,066 | £229,286 | £229,262 | — | — | — | — |
| Provisions | £79,393 | £79,393 | £79,393 | £79,393 | £79,393 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£123,741 | −£128,121 | −£122,206 | −£91,134 | £14,281 | £17,672 | £15,939 | −£18,932 | £93,922 | −£122,050 | −£121,845 | −£122,500 | −£119,907 | −£121,128 | −£125,357 | −£287,268 | −£258,489 |
| Assets less current liabilities | £2,814,458 | £2,810,078 | £2,815,993 | £2,770,166 | £2,524,281 | £2,249,489 | £1,979,754 | £1,944,883 | £1,669,992 | £346,350 | £346,555 | £345,900 | £174,826 | £173,605 | £169,376 | £358,732 | £387,511 |
| People | |||||||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesUnknown · created 2022-06-15
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OutstandingFixed · created 2017-10-13
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OutstandingUnknown · created 2017-09-29
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OutstandingProperty · created 2016-11-16
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OutstandingProperty · created 2016-11-16
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OutstandingUnknown · created 2016-10-18
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OutstandingUnknown · created 2007-11-26
£121,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-11-26
£108,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-11-26
£166,956.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 1 satisfied / released
Unknown · created 2016-01-21 · satisfied 2016-10-18
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Satisfied