Bs Property Holdings Limited
Activities of head offices · Blackburn
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Group accounts
Net assets
£1,699,831
Cash
£898,857
Turnover
—
Profit / loss
£115,235
Current assets
£6,950,089
Creditors < 1 year
£7,231,946
Equity
£1,699,831
Average employees
21
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Group | 2024-09-3012 months · Group | 2023-09-30Group | 2022-09-30Group | 2021-09-30 | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,699,831 | £1,956,828 | — | — | — | £1,958,005 | £2,061,959 | — | — | £2,482,184 |
| Equity | £1,699,831 | £1,956,828 | — | — | £2,101,073 | — | — | — | — | £2,482,184 |
| Assets | ||||||||||
| Fixed assets | £2,747,038 | £2,824,479 | — | — | — | £1,911,825 | £1,762,743 | — | — | £2,768,397 |
| Intangible assets | £5,000 | £5,000 | — | — | — | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 |
| Property, plant & equipment | £2,245,654 | £2,323,095 | — | — | — | £1,372,573 | £1,223,491 | £1,245,615 | £1,269,189 | £1,292,764 |
| Current assets | £6,950,089 | £5,381,829 | — | — | — | £470,229 | £572,078 | £350,676 | £242,574 | £260,245 |
| Cash at bank | £898,857 | £89,706 | −£2,497,121 | −£4,155,287 | — | £434,516 | £455,883 | £14,076 | £14,820 | £13,877 |
| Debtors | — | — | — | — | — | £35,713 | £116,195 | £336,600 | £227,754 | £246,368 |
| Stock | — | — | — | — | — | £3,532,681 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £7,231,946 | £5,528,477 | — | — | — | — | — | — | — | — |
| Creditors after one year | £732,334 | £683,444 | — | — | — | — | — | — | — | — |
| Net current assets | −£281,857 | −£146,648 | — | — | — | — | £398,965 | £121,305 | −£114,680 | −£78,536 |
| Assets less current liabilities | £2,465,181 | £2,677,831 | — | — | — | — | £2,161,708 | — | — | £2,689,861 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £13,957,831 | — | — | — | — |
| Gross profit | — | — | — | — | — | £1,953,987 | — | — | — | — |
| Operating profit | — | — | — | — | — | £533,234 | — | — | — | — |
| Profit before tax | £111,072 | £425,788 | — | — | — | £369,309 | — | — | — | — |
| Profit / loss | £115,235 | £304,012 | — | — | — | £178,632 | £71,258 | £158,209 | £338,358 | £867,698 |
| People & pay | ||||||||||
| Average employees | 21 | 21 | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2021-10-08
—
OutstandingFixed · created 2021-07-30
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OutstandingFixed · created 2014-09-23
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OutstandingShares · created 2012-09-17
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OutstandingAll Assets · created 2012-08-23
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OutstandingShow 4 satisfied / released
Shares · created 2012-09-04 · satisfied 2019-10-03
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SatisfiedFixed · created 2009-08-03 · satisfied 2012-11-30
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SatisfiedFixed · created 2009-08-03 · satisfied 2012-11-30
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SatisfiedAll Assets · created 2009-07-28 · satisfied 2012-11-30
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Satisfied