Bae Systems Properties Limited
Private Limited Company · Camberley
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£31,939,000
Cash
—
Turnover
£134,021,000
Profit / loss
£1,764,000
Current assets
£49,041,000
Creditors < 1 year
£723,927,000
Equity
−£31,939,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial 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 | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£31,939,000 | −£33,425,000 |
| Equity | −£31,939,000 | −£33,425,000 |
| Assets | ||
| Fixed assets | £643,224,000 | £636,794,000 |
| Property, plant & equipment | £210,000 | £281,000 |
| Current assets | £49,041,000 | £64,409,000 |
| Debtors | £37,393,000 | £59,577,000 |
| Liabilities | ||
| Creditors | £724,204,000 | £734,628,000 |
| Creditors within one year | £723,927,000 | £734,298,000 |
| Profit & loss | ||
| Turnover | £134,021,000 | £100,374,000 |
| Operating profit | £2,399,000 | £2,232,000 |
| Profit before tax | £2,768,000 | £2,493,000 |
| Profit / loss | £1,764,000 | £2,493,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1995-02-28 · satisfied 1995-10-11
All monies
SatisfiedShares · created 1994-11-25 · satisfied 1995-11-14
All monies
Satisfied