Bps3 Residential Limited
Private Limited Company · Whiteley
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£1,112,087
Cash
£770,695
Turnover
£3,132,344
Profit / loss
£639,516
Current assets
£25,773,224
Creditors < 1 year
£10,616,305
Equity
£1,112,087
Average employees
Not available
Balance-sheet trend
GBP · consolidatedTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-3116 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,112,087 | £1,754,370 |
| Equity | £1,112,087 | £1,754,370 |
| Share capital | £1 | — |
| Retained earnings | £1,112,086 | — |
| Assets | ||
| Fixed assets | £25,773,224 | £1,765,054 |
| Current assets | £25,773,224 | £10,551,641 |
| Cash at bank | £770,695 | — |
| Debtors | £3,425 | £10,551,641 |
| Stock | £24,999,104 | — |
| Liabilities | ||
| Creditors within one year | £10,616,305 | £10,562,325 |
| Creditors after one year | £14,044,832 | — |
| Bank loans & overdrafts | £13,924,174 | — |
| Net current assets | £15,156,919 | −£10,684 |
| Assets less current liabilities | — | £1,754,370 |
| Profit & loss | ||
| Turnover | £3,132,344 | — |
| Cost of sales | £2,765,347 | — |
| Administrative expenses | £97,570 | — |
| Other operating income | £2,600,361 | — |
| Operating profit | — | £1,750,946 |
| Interest payable | £1,852,434 | — |
| Profit before tax | £899,879 | £1,754,369 |
| Tax | £260,363 | — |
| Profit / loss | £639,516 | — |
| People & pay | ||
| Average employees | — | 0 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- BDO Limited
- Audit opinion
- Clean (unmodified)
- Immediate parent
- The Shareholder, a limited partnership established in Jersey
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-06-30, signed by Anthony John Dawes
Subsidiaries (1)
- BPS3 SFH Propco Limited · 100% · UK · Property company
Borrowings (4)
- Loan facility with National Westminster Bank Plc · £17,221,452 · fixed rate of 2% plus a floating rate based on Sterling Overnight Index Average ("SONIA") rate · The principal amount of the Facility is repayable on 19 July 2027; interest is payable on a quarterly basis. · secured on Secured with the underlying assets held by the Subsidiary as per the Security Agreement dated 18 July 2024.
- Junior loans to BPS3 Residential Limited from the Company (Vistry 1) · 1,248,271 · 19.20% · Repayable on demand
- Junior loans to BPS3 Residential Limited from the Company (Vistry 2) · 1,477,122 · 19.20% · Repayable on demand
- Junior loans to BPS3 Residential Limited from the Company (Vistry 3) · 1,168,787 · 19.20% · Repayable on demand
Share classes (1)
- 1 ordinary shares of £1
Events after the year end (1)
- After the year-end, the Company, together with other group entities, entered into a Novation and Restructuring Agreement under which existing intragroup loans previously made by BPS3 GP Limited to the Company were novated to BPS3 Debco Limited ("Finco"); the agreement was effective from 1 January 2026.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-07-18
—
Outstanding