Bp Sp102Fx 001 Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£79,257
Cash
£107,782
Turnover
—
Profit / loss
—
Current assets
£283,004
Creditors < 1 year
£203,747
Equity
£79,257
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £79,257 | £79,345 | £102,753 | £59,122 | £57,333 | £62,199 | £61,128 |
| Equity | £79,257 | £79,345 | £102,753 | £59,122 | £57,333 | £62,199 | £61,128 |
| Assets | |||||||
| Fixed assets | — | — | £175,110 | £130,000 | £130,000 | £132,774 | £132,774 |
| Current assets | £283,004 | £165,409 | £1,139 | £2,056 | £350 | £5,220 | £1,891 |
| Cash at bank | £107,782 | £36 | £1,139 | £2,056 | £350 | £4,542 | £1,369 |
| Liabilities | |||||||
| Creditors within one year | £203,747 | £86,064 | £73,496 | £72,934 | £73,017 | £75,795 | £73,537 |
| Net current assets | £79,257 | £79,345 | −£72,357 | −£70,878 | −£72,667 | −£70,575 | −£71,646 |
| Assets less current liabilities | £79,257 | £79,345 | £102,753 | £59,122 | £57,333 | £62,199 | £61,128 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Source evidence | 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
2 outstanding chargesFixed · created 2021-03-31
—
OutstandingAll Assets · created 2021-03-31
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-10-17 · satisfied 2021-03-31
—
Satisfied