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Companies/13846125

Bristol Road South Building Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,261,152
Cash
£43,112
Turnover
—
Profit / loss
—
Current assets
£103,403
Creditors < 1 year
£95,665
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown
Balance sheet
Net assets£1,261,152£1,268,917£1,575,309£747,357
Assets
Fixed assets£4,175,480£3,850,901£4,290,001£3,100,901
Property, plant & equipment£0£901£901£901
Current assets£103,403£68,213£49,847£30,773
Cash at bank£43,112£20,588£23,539£28,181
Debtors£60,291£47,625£26,308£2,592
Liabilities
Creditors within one year£95,665£59,119£30,857£38,254
Creditors after one year£2,806,633£2,473,365£2,484,764£2,346,063
Net current assets£7,738£9,094£18,990−£7,481
Assets less current liabilities£4,183,218£3,859,995£4,308,991£3,093,420
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2026-09-25
—
Outstanding
All Assets · created 2026-06-22
—
Outstanding
Floating · created 2024-03-11
—
Outstanding