Bp2023 Limited
Private Limited Company · Bourne
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£236,053
Cash
£194,917
Turnover
—
Profit / loss
—
Current assets
£931,151
Creditors < 1 year
—
Equity
£236,053
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 | 2023-09-3010 months · Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-3112 months | 2015-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £236,053 | £236,053 | £185,467 | £49 | £36 | £3 | £405 | £2,785 | £28,178 | — | £102,340 | £34,735 | £56,459 | £1 |
| Equity | £236,053 | £236,053 | £185,467 | £49 | £36 | £3 | £405 | £2,785 | £28,178 | — | £102,340 | £34,735 | £56,459 | £1 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | £0 | £312 | £687 | £9,375 | £13,340 | £2,261 | £1,092 | — | — | — | — |
| Current assets | £931,151 | £515,497 | £672,380 | £104,686 | £182,564 | £34,813 | £129,892 | £26,912 | £75,126 | — | £196,488 | £60,105 | £133,715 | £1 |
| Cash at bank | £194,917 | £252,764 | £364,704 | £54,873 | £43,105 | £15,608 | £55,774 | £22,636 | £29,319 | £105,341 | £129,169 | £25,837 | £76,495 | £1 |
| Debtors | £736,234 | £262,733 | £307,676 | £49,813 | £139,459 | £19,205 | £74,118 | £4,276 | £45,807 | £27,783 | £67,319 | £34,268 | £57,220 | — |
| Liabilities | ||||||||||||||
| Provisions | — | — | — | £0 | £59 | £131 | £1,780 | £2,534 | £452 | £218 | — | — | — | — |
| Net current assets | £883,633 | £458,211 | £185,467 | £39,134 | £41,270 | −£553 | −£7,190 | −£8,021 | £26,369 | £13,212 | £102,340 | £34,735 | £56,459 | £1 |
| Assets less current liabilities | £883,633 | £458,211 | £185,467 | £39,134 | £41,582 | £134 | £2,185 | £5,319 | £28,630 | £14,304 | £102,340 | £34,735 | £56,459 | £1 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £22,092 | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.