Bapu Properties Limited
Other letting and operating of own or leased real estate · Glasgow
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · 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 employees | 3 | 3 | 2 | 2 | 2 | 2 | — | — | 1 | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2021-06-08
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OutstandingFloating · created 2021-06-04
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OutstandingShow 14 satisfied / released
Property · created 2019-11-06 · satisfied 2021-06-25
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SatisfiedUnknown · created 2017-02-23 · satisfied 2021-06-25
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SatisfiedUnknown · created 2017-02-23 · satisfied 2020-09-01
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SatisfiedUnknown · created 2017-02-23 · satisfied 2021-06-25
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SatisfiedAll Assets · created 2017-02-09 · satisfied 2023-10-05
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SatisfiedUnknown · created 2008-04-10 · satisfied 2017-02-24
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SatisfiedUnknown · created 2008-04-04 · satisfied 2017-02-24
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SatisfiedUnknown · created 2007-10-23 · satisfied 2017-02-24
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SatisfiedUnknown · created 2007-04-23 · satisfied 2017-02-24
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SatisfiedUnknown · created 2007-04-23 · satisfied 2017-02-24
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SatisfiedAll Assets · created 2007-03-14 · satisfied 2017-02-24
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SatisfiedUnknown · created 2005-04-25 · satisfied 2010-06-04
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SatisfiedProperty · created 2003-11-14 · satisfied 2010-06-04
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SatisfiedAll Assets · created 2003-09-19 · satisfied 2007-12-17
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Satisfied