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Companies/SC249117

Bapu Properties Limited

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

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£1,681,865
Cash
£1,338
Turnover
—
Profit / loss
—
Current assets
£1,276,146
Creditors < 1 year
£495,226
Equity
£1,681,865
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£1,681,865£1,787,290£1,802,311£1,735,342£1,614,313£1,655,244£1,497,645£1,338,779£1,015,228£890,850£812,756£731,081£120,966£457,938
Equity£1,681,865£1,787,290£1,802,311£1,735,342£1,614,313£1,655,244£1,497,645£1,338,779£1,015,228£890,850£812,756£731,081£120,966£457,938
Assets
Fixed assets£1,738,173£1,900,887£1,905,006£1,901,598£1,899,172£1,901,418£2,228,356£2,234,006£2,106,541£2,064,086£2,063,090£2,016,543£1,561,549£2,155,340
Property, plant & equipment£1,738,173£1,900,887£1,905,006£1,901,598£1,899,172£1,901,418£2,228,356£2,234,006£2,106,541£57,285£2,063,090£2,016,543£1,531,257£2,155,340
Current assets£1,276,146£1,243,756£1,440,291£1,409,018£669,901£623,018£375,271£361,898£221,381£7,208£28,055£11,383£25,355£73,035
Cash at bank£1,338£15,436£30,369£50,250£701£12£50,036£193,433£210,946£138£246£5,938——
Debtors£1,274,808£1,228,320£1,409,922£1,358,768£669,200£623,006£325,235£168,465£10,435£7,070£27,809£5,445£25,355£73,035
Liabilities
Creditors within one year£495,226£479,362£653,834£588,274£369,020£269,836£201,242£291,368£286,996£418,968£443,640£387,896——
Creditors after one year£837,228£877,991£889,152£987,000£585,740£599,356£904,740£965,757£1,025,698£761,476£834,749£908,949——
Net current assets£780,920£764,394£786,457£820,744£300,881£353,182£174,029£70,530−£65,615−£411,760−£415,585−£376,513−£181,753−£113,951
Assets less current liabilities£2,519,093£2,665,281£2,691,463£2,722,342£2,200,053£2,254,600£2,402,385£2,304,536£2,040,926£1,652,326£1,647,505£1,640,030£1,379,796£2,041,389
People
Average employees332222——1—————
Source evidenceView filing View filing View filing View filing View filing View filing 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

2 outstanding charges
Property · created 2021-06-08
—
Outstanding
Floating · created 2021-06-04
—
Outstanding
Show 14 satisfied / released
Property · created 2019-11-06 · satisfied 2021-06-25
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Satisfied
Unknown · created 2017-02-23 · satisfied 2021-06-25
—
Satisfied
Unknown · created 2017-02-23 · satisfied 2020-09-01
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Satisfied
Unknown · created 2017-02-23 · satisfied 2021-06-25
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Satisfied
All Assets · created 2017-02-09 · satisfied 2023-10-05
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Satisfied
Unknown · created 2008-04-10 · satisfied 2017-02-24
All monies
Satisfied
Unknown · created 2008-04-04 · satisfied 2017-02-24
All monies
Satisfied
Unknown · created 2007-10-23 · satisfied 2017-02-24
All monies
Satisfied
Unknown · created 2007-04-23 · satisfied 2017-02-24
All monies
Satisfied
Unknown · created 2007-04-23 · satisfied 2017-02-24
All monies
Satisfied
All Assets · created 2007-03-14 · satisfied 2017-02-24
All monies
Satisfied
Unknown · created 2005-04-25 · satisfied 2010-06-04
All monies
Satisfied
Property · created 2003-11-14 · satisfied 2010-06-04
All monies
Satisfied
All Assets · created 2003-09-19 · satisfied 2007-12-17
All monies
Satisfied