Bkq Limited
Development of building projects · Broadstone
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£419,925
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,007,405
Creditors < 1 year
—
Equity
£419,925
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £419,925 | £347,162 | £322,113 | £302,210 | £236,763 | £211,887 | £144,627 | £144,627 | £144,627 | £144,627 | £144,627 | £144,627 | £434,179 | £308,417 | £513,739 | £622,936 | £861,232 |
| Equity | £419,925 | £347,162 | £322,113 | £302,210 | £236,763 | £211,887 | £144,627 | £144,627 | £144,627 | £144,627 | £144,627 | £144,627 | £434,179 | £308,417 | £513,739 | £622,936 | £861,232 |
| Assets | |||||||||||||||||
| Fixed assets | £32,114 | £42,448 | £1,353 | — | — | — | — | — | — | — | — | — | — | £268,993 | £268,993 | £1,250 | £1,666 |
| Property, plant & equipment | — | — | — | £1,679 | £2,239 | £0 | — | — | — | — | — | — | £274,909 | £268,993 | £268,993 | £1,250 | £1,666 |
| Current assets | £1,007,405 | £1,155,329 | £1,397,488 | £1,314,219 | £774,212 | £687,905 | £238,913 | — | — | — | — | — | — | £1,103,166 | £1,209,181 | £1,422,145 | £1,408,363 |
| Cash at bank | — | — | — | £167,156 | £11,482 | £14,700 | £67 | £67 | £67 | £67 | £67 | £67 | £4,455 | £1,564 | £146,477 | £0 | £6,514 |
| Debtors | — | — | — | £1,147,063 | £762,730 | £673,205 | £238,846 | £238,846 | £238,846 | £238,846 | £238,846 | £238,846 | £823,645 | £827,425 | £827,425 | £961,069 | £1,111,686 |
| Liabilities | |||||||||||||||||
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £94,286 | £94,286 | £766,442 | — | — | — | — |
| Provisions | — | — | — | £319 | £425 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £410,496 | £332,955 | £354,557 | £340,202 | £234,949 | £211,887 | £238,913 | — | — | — | — | — | — | £39,424 | £412,184 | £621,686 | £859,566 |
| Assets less current liabilities | £442,610 | £375,403 | £355,910 | £341,881 | £237,188 | £211,887 | £238,913 | £238,913 | £238,913 | £238,913 | £238,913 | £238,913 | £1,200,621 | £308,417 | £681,177 | £622,936 | £861,232 |
| People | |||||||||||||||||
| Average employees | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2013-10-25
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OutstandingUnknown · created 2012-05-18
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OutstandingUnknown · created 2012-05-18
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OutstandingUnknown · created 2011-11-18
£70,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingFloating · created 2010-06-21
All monies
OutstandingShow 26 satisfied / released
Floating · created 2010-07-06 · satisfied 2013-05-29
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SatisfiedFloating · created 2010-04-13 · satisfied 2013-05-29
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SatisfiedFloating · created 2010-02-24 · satisfied 2013-05-29
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SatisfiedAll Assets · created 2010-02-10 · satisfied 2013-05-29
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SatisfiedUnknown · created 2009-08-03 · satisfied 2013-05-29
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SatisfiedUnknown · created 2006-10-18 · satisfied 2013-05-29
£180,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2006-08-10 · satisfied 2013-05-29
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SatisfiedFixed · created 2006-08-10 · satisfied 2013-05-29
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SatisfiedUnknown · created 2006-06-26 · satisfied 2013-05-29
£161,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2006-05-01 · satisfied 2013-05-29
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SatisfiedFixed · created 2006-04-21 · satisfied 2013-05-29
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SatisfiedUnknown · created 2006-03-20 · satisfied 2007-01-23
£175,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2005-08-31 · satisfied 2013-05-29
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SatisfiedFixed · created 2005-07-18 · satisfied 2013-05-29
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SatisfiedFixed · created 2005-07-11 · satisfied 2013-05-29
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SatisfiedFixed · created 2005-05-17 · satisfied 2013-05-29
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SatisfiedFixed · created 2003-12-09 · satisfied 2013-05-29
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SatisfiedUnknown · created 2003-10-07 · satisfied 2013-05-29
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SatisfiedFixed · created 2003-08-28 · satisfied 2013-05-29
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SatisfiedFixed · created 2003-07-03 · satisfied 2013-05-29
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SatisfiedProperty · created 2003-06-17 · satisfied 2013-05-29
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SatisfiedProperty · created 2003-04-03 · satisfied 2013-05-29
£179,364.51 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2003-03-31 · satisfied 2013-05-29
All monies
SatisfiedFixed · created 2003-02-05 · satisfied 2013-05-29
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SatisfiedFixed · created 2003-01-20 · satisfied 2013-05-29
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SatisfiedUnknown · created 2002-12-31 · satisfied 2013-05-29
£162,738.83 DUE FROM THE COMPANY TO THE CHARGEE
Satisfied