Bcc Capital Limited
Buying and selling of own real estate · Barnet
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£608,203
Cash
£908,094
Turnover
—
Profit / loss
—
Current assets
£911,996
Creditors < 1 year
—
Equity
−£608,203
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£608,203 | −£321,857 | −£291,972 | −£154,984 | −£104,077 | −£67,171 | −£16,116 | £100 |
| Equity | −£608,203 | −£321,857 | −£291,972 | −£154,984 | −£104,077 | −£67,171 | −£16,116 | £100 |
| Assets | ||||||||
| Current assets | £911,996 | £25,311 | £12,219 | £129,465 | £162,196 | £140,767 | £163,386 | £100 |
| Cash at bank | £908,094 | £13,836 | £2,359 | £123,101 | £85,340 | £31,072 | £150,157 | £100 |
| Debtors | £3,902 | £11,475 | £9,860 | £6,364 | £76,856 | £109,695 | £13,229 | £0 |
| Liabilities | ||||||||
| Net current assets | −£1,289,036 | −£1,542,428 | −£1,336,456 | −£1,157,834 | −£1,045,849 | −£950,287 | −£844,523 | £100 |
| Assets less current liabilities | £230,146 | £1,055,737 | £1,126,715 | £1,305,337 | £1,412,264 | £1,507,826 | £1,613,590 | £100 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Source evidence | 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
3 outstanding chargesFloating · created 2019-05-31
—
OutstandingAll Assets · created 2019-03-11
—
OutstandingAll Assets · created 2019-03-11
—
OutstandingShow 1 satisfied / released
Floating · created 2019-07-31 · satisfied 2025-01-11
—
Satisfied