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Companies/06429647

B.k. Residential Developments Limited

Private Limited Company · Portsmouth

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£246,496
Cash
—
Turnover
—
Profit / loss
—
Current assets
£145,064
Creditors < 1 year
£14
Equity
£246,496
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown
Balance sheet
Net assets£246,496£270,809£194,177£123,176—£32,980£25,076£13,820£786£155,350£151,415——£147,020£149,545£929£98,741
Equity£246,496£270,809£194,177£123,176£42,489£32,980£25,076£13,820£786£155,350£151,415£146,435£147,740£147,020£149,545£929£98,741
Assets
Fixed assets£104,254£166,462£249,677£332,903£416,142£416,215£416,313£416,445£416,620£565,930£566,240——£567,939£568,921£5,228£6,971
Property, plant & equipment———————————£566,654£567,206£567,939£568,921£5,228£6,971
Current assets£145,064£132,416£5,071£696£5,358£5,063£4,950£3,654£75,946£6,376£8,844£147,996£6,661£24,533£25,541£576,998£386,762
Cash at bank————————————£79£715£0£3,487—
Debtors———————————£10,448£6,582£23,818£25,541£74,403£386,762
Liabilities
Creditors within one year£14£21£32,731£52,029£76,989£97,439£95,374£95,750£100,318£80,736£87,449£160,910£89,905£109,228£108,738——
Creditors after one year£0£11,611£14,215£142,954—£290,859£300,813£310,529£391,462£336,220£336,220£407,305£336,222£336,224£336,179——
Provisions£1,308£14,997£12,305£14,180—————————————
Net current assets£145,050£132,395−£27,660−£51,333—−£92,376−£90,424−£92,096−£24,372−£74,360−£78,605−£12,914−£83,244−£84,695−£83,197£329,581£131,120
Assets less current liabilities£249,304£298,857£222,017£281,570—£323,839£325,889£324,349£392,248£491,570£487,635£553,740£483,962£483,244£485,724£334,809£138,091
People
Average employees0000222——————————
Source evidenceView 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

7 outstanding charges
—
Outstanding
Fixed · created 2018-04-27
—
Outstanding
Fixed · created 2015-01-22
—
Outstanding
All Assets · created 2011-09-29
All monies
Outstanding
All Assets · created 2011-09-29
All monies
Outstanding
Fixed · created 2008-02-11
All monies
Outstanding
All Assets · created 2008-02-01
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2010-04-14 · satisfied 2011-10-11
All monies
Satisfied
Unknown · created 2009-12-23 · satisfied 2011-10-11
£350,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied