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Companies/11434314

Bp Po12Tr 001 Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£81,062
Cash
£286
Turnover
—
Profit / loss
—
Current assets
£2,303
Creditors < 1 year
£261,841
Equity
£81,062
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-319 months
Balance sheet
Net assets£81,062£110,034£115,291£116,816£112,609£76,554£127,521
Equity£81,062£110,034£115,291£116,816£112,609£76,554£127,521
Assets
Fixed assets£340,600£340,600£340,600£340,600£340,600£300,000£351,415
Current assets£2,303£4,364£6,011£10,126£724£9,404£7,806
Cash at bank£286£999£5,448£7,256£362£1,659£4,917
Liabilities
Creditors within one year£261,841£234,930£231,320£233,910£228,715£232,850£231,700
Net current assets−£259,538−£230,566−£225,309−£223,784−£227,991−£223,446−£223,894
Assets less current liabilities£81,062£110,034£115,291£116,816£112,609£76,554£127,521
People & pay
Average employees1111122
Source evidenceView 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

2 outstanding charges
Unknown · created 2021-03-31
—
Outstanding
All Assets · created 2021-03-31
—
Outstanding
Show 1 satisfied / released
Unknown · created 2018-07-31 · satisfied 2021-03-31
—
Satisfied