Bkap Limited
Buying and selling of own real estate · Cobham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£211,244
Cash
£34,264
Turnover
—
Profit / loss
—
Current assets
£35,390
Creditors < 1 year
—
Equity
£211,244
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £211,244 | £204,560 | — | — | £375,461 | £374,009 | £353,421 | £322,094 | £308,774 | £291,188 | £282,252 | £392,125 | £384,761 | £370,136 | £367,262 | £326,523 |
| Equity | £211,244 | £204,560 | £205,434 | £377,217 | £375,461 | £374,009 | £353,421 | £322,094 | £308,774 | £291,188 | £282,252 | £392,125 | £384,761 | £370,136 | £367,262 | £326,523 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £414,442 | £400,038 | £424,061 | £455,143 | — | — | — | £516,422 | £516,422 | £76,423 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £389,731 | £516,422 | £516,422 | £516,422 | £516,422 | £76,423 |
| Current assets | £35,390 | £28,989 | — | £5,647 | £6,494 | £21,908 | £8,501 | £34,880 | £16,494 | £19,723 | £79,028 | £117,062 | £122,682 | £123,839 | £149,759 | £562,503 |
| Cash at bank | £34,264 | £28,989 | £29,880 | £4,798 | £5,368 | £21,305 | £6,846 | £34,324 | £14,887 | £19,723 | £3,104 | £8,719 | £14,339 | £13,235 | £11,563 | £53,926 |
| Debtors | £1,126 | £0 | — | £849 | £1,126 | £603 | £1,655 | £556 | £1,607 | — | — | — | — | £2,261 | £4,136 | £4,658 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £1,176 | £28,468 | £14,616 | £12,779 | £16,345 | — | — | — | £80,576 | £109,732 | £97,590 | — | — | — |
| Creditors after one year | — | — | — | — | £16,455 | £35,158 | £53,177 | — | — | — | £105,931 | £131,627 | £156,753 | — | — | — |
| Net current assets | £34,514 | £27,830 | £28,704 | −£22,821 | −£8,122 | £9,129 | −£7,844 | −£7,437 | −£27,680 | −£59,414 | −£1,548 | £7,330 | £25,092 | £35,034 | £56,169 | £478,916 |
| Assets less current liabilities | £211,244 | £204,560 | £205,434 | £377,217 | £391,916 | £409,167 | £406,598 | £392,601 | £396,381 | £395,729 | £388,183 | £523,752 | £541,514 | £551,456 | £572,591 | £555,339 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2007-01-31
All monies
OutstandingAll Assets · created 2007-01-07
All monies
OutstandingAll Assets · created 2007-01-07
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2005-06-24 · satisfied 2007-02-09
£140,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2004-07-02 · satisfied 2007-02-09
All monies
SatisfiedAll Assets · created 2004-06-24 · satisfied 2007-03-17
All monies
SatisfiedUnknown · created 2002-10-17 · satisfied 2004-06-19
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied