B & K Property (Sw) Limited
Other letting and operating of own or leased real estate · Plymouth
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£94,430
Cash
£5,868
Turnover
—
Profit / loss
—
Current assets
£15,772
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £94,430 | £197,741 | £89,797 | £86,900 | £70,459 | £78,331 | £98,538 | £81,103 | £82,134 | £72,656 | £68,881 | £86,552 | £87,741 | £73,869 | £28,623 |
| Equity | — | — | — | — | — | — | — | — | — | — | £68,881 | £86,552 | £87,741 | £73,869 | £28,623 |
| Assets | |||||||||||||||
| Fixed assets | £475,515 | £751,469 | £861,132 | £862,256 | £701,986 | £380,276 | £380,339 | £380,418 | £391,715 | £408,689 | £442,237 | £459,119 | £380,467 | £380,172 | £364,701 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — | £11,200 | £28,000 | — | — | — | — | — |
| Property, plant & equipment | £7,515 | £8,469 | £10,020 | £11,144 | £701,986 | £380,276 | £380,339 | £380,418 | £380,515 | £380,689 | £637 | £719 | £467 | £172 | £610 |
| Current assets | £15,772 | £39,839 | £1,764 | £1 | £114,227 | £122,820 | £94,379 | £74,507 | £77,435 | £74,841 | £69,515 | £78,498 | £81,533 | £39,478 | £4,974 |
| Cash at bank | £5,868 | £39,839 | £1 | £1 | £114,227 | £1 | £1,431 | £4,381 | £6,035 | £5,476 | £690 | £783 | £8,149 | £3,882 | £4,536 |
| Debtors | £9,904 | £0 | £1,763 | £0 | — | £122,819 | £92,948 | £70,126 | £71,400 | £69,365 | £68,825 | £77,715 | £73,384 | £35,596 | £438 |
| Liabilities | |||||||||||||||
| Creditors | £57,169 | £79,105 | £91,956 | £84,826 | £162,985 | £35,053 | £36,468 | £34,110 | £47,304 | £71,145 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £101,050 | £109,949 | £34,538 | £6,060 | £1,331 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £339,721 | £339,721 | £339,721 | £339,721 | £339,721 |
| Net current assets | −£41,397 | −£39,266 | −£90,192 | −£84,825 | −£48,758 | £87,767 | £57,911 | £40,397 | £30,131 | £3,696 | −£31,535 | −£31,451 | £46,995 | £33,418 | £3,643 |
| Assets less current liabilities | £434,118 | £712,203 | £770,940 | £777,431 | £653,228 | £468,043 | £438,250 | £420,815 | £421,846 | £412,385 | £410,702 | £427,668 | £427,462 | £413,590 | £368,344 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2023-07-07
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OutstandingFixed · created 2022-10-03
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OutstandingProperty · created 2021-10-28
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OutstandingFloating · created 2006-12-11
£126,650.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2006-12-11
£131,700.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 1 satisfied / released
Property · created 2021-12-09 · satisfied 2025-10-20
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Satisfied