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Companies/SC288409

The Business And Property Bureau Limited

Real estate agencies · Glasgow

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · Company accounts

Net assets
£20,350
Cash
£21,199
Turnover
—
Profit / loss
—
Current assets
£468,005
Creditors < 1 year
—
Equity
£20,350
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months2017-08-3112 months2016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312009-08-312008-08-312007-08-31
Balance sheet
Net assets£20,350−£7,716£29,569£17,405£1,409£8,742−£6,779−£43,645−£84,249−£122,312−£120,951−£70,955£13,312£34,862−£110,349−£43,522£30,947−£53,450
Equity£20,350−£7,716£29,569£17,405£1,409£8,742−£6,779−£43,645−£84,249−£122,312−£120,951−£70,955£13,312£34,862−£110,349−£43,522£30,947−£53,450
Assets
Fixed assets£272,891£309,951£194,164£219,971£343,280£454,351£116,758£160,740£112,556£12,755£156,712£313,255£425,093£560,560£587,747£504,452£661,209£326,789
Intangible assets£266,750£299,200£178,650£208,100£326,400£440,260£99,280£134,680£83,680—————————
Property, plant & equipment£6,141£10,751£15,514£11,871£16,880£14,091£17,478£26,060£28,876£12,755£18,156£23,276£20,114£20,581£17,769£22,452£314,062£206,789
Current assets£468,005£502,291£523,732£546,251£641,079£486,903£711,605£338,914£250,335£212,883£91,767£82,598£348,360£242,026£210,133£273,991£17,189£6,771
Cash at bank£21,199£76,338£79,097£38,549£85,059£32,388£216,189£28,354£11,962£56,108£33,244£38,901£133,883£61,062£166,849£273,991£5,588£700
Debtors£446,806£425,953£444,635£507,702£556,020£454,515£495,416£310,560£238,373£156,775£58,523£43,697£214,477£180,964£43,284—£11,601£6,071
Liabilities
Creditors within one year—————————£268,920£302,883£382,488£760,141£734,332————
Creditors after one year—————————£79,030£66,547£84,320£0£33,392————
Net current assets£46,813−£8,120£13,343−£2,788−£79,218−£238,620£213,840−£41,149−£50,493−£56,037−£211,116−£299,890−£411,781−£492,306−£598,549−£300,539−£80,417−£107,693
Assets less current liabilities£319,704£301,831£207,507£217,183£264,062£215,731£330,598£119,591£62,063−£43,282−£54,404£13,365£13,312£68,254−£10,802£203,913£580,792£219,096
People & pay
Average employees2122222223232121——————————
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 View 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 2019-09-06
—
Outstanding
Unknown · created 2008-08-06
All monies
Outstanding
Unknown · created 2005-09-21
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2008-07-31 · satisfied 2012-02-11
All monies
Satisfied
All Assets · created 2005-08-24 · satisfied 2010-06-24
All monies
Satisfied