Bsr Properties Midlands Ltd
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£46,861
Cash
£8,464
Turnover
—
Profit / loss
−£16,173
Current assets
£74,464
Creditors < 1 year
£95,748
Equity
£46,861
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 | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-3012 months | 2018-09-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £46,861 | £63,034 | £76,839 | £84,306 | — | — | −£15,481 | −£12,446 |
| Equity | £46,861 | £63,034 | £76,839 | £84,306 | £88,775 | −£23,183 | −£15,481 | −£12,446 |
| Assets | ||||||||
| Fixed assets | £600,000 | £600,000 | — | — | — | — | £465,775 | £465,775 |
| Property, plant & equipment | £600,000 | £600,000 | — | — | — | — | £465,775 | £465,775 |
| Current assets | £74,464 | £2,052 | — | — | — | — | £941 | £1,316 |
| Cash at bank | £8,464 | £2,052 | — | — | — | — | £941 | £1,316 |
| Debtors | £66,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £95,748 | £216,726 | — | — | — | — | £176,700 | £170,002 |
| Creditors after one year | £516,269 | £301,315 | — | — | — | — | £305,497 | £309,535 |
| Provisions | £15,586 | £20,977 | — | — | — | — | — | — |
| Net current assets | −£21,284 | −£214,674 | — | — | — | — | −£175,759 | −£168,686 |
| Assets less current liabilities | £578,716 | £385,326 | — | — | — | — | £290,016 | £297,089 |
| Profit & loss | ||||||||
| Profit / loss | −£16,173 | −£13,805 | — | — | — | — | — | −£12,546 |
| People & pay | ||||||||
| Average employees | 2 | 2 | — | — | — | — | 1 | 1 |
| 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 chargesFixed · created 2025-07-25
—
OutstandingAll Assets · created 2018-06-22
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OutstandingFixed · created 2018-03-06
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Outstanding