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Companies/04487075

B & A Properties (M-Cr) Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£699,033
Cash
£112,045
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£615,097
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-31
Balance sheet
Net assets£699,033£606,351£519,202£464,906£441,342£338,490£276,515£238,587£163,090£148,531£130,608£103,521£89,858£75,365£62,090£50,462£39,577
Equity————£441,342£338,490£276,515£238,587£163,090£148,531£130,608£103,521£89,858£75,365£62,090£50,462£39,577
Assets
Fixed assets——————£1,712,657£1,509,655£991,293£990,506£573,689£496,970£497,108£497,246£497,384£497,522£497,660
Property, plant & equipment£3,648,854£3,298,409£2,985,653£2,987,291£2,988,929£1,711,019————£573,689£496,970£497,108£497,246£497,384£497,522£497,660
Current assets——£364,634£193,957£213,441£151,370£94,084£31,546£12,760£20,351£31,145£32,564£19,188£16,737£24,525£28,949£53,897
Cash at bank£112,045£190,864£295,275£66,071£24,929£8,716————£9,075£2,488£16,831£13,285£21,383£25,179£27,573
Debtors——£69,359£127,886£188,512£142,654————£22,070£30,076£2,357£3,452£3,142£3,770£26,324
Liabilities
Creditors within one year£615,097£626,305£498,440£549,560£615,705£638,362£644,689£626,936£274,748£283,082£59,134£25,479£426,438£438,618£459,819——
Creditors after one year£2,446,769£2,256,617£2,332,645£2,166,782£2,145,323£885,537£885,537£675,678£566,215£579,244£415,092£400,534—————
Net current assets−£503,052−£435,441−£133,806−£355,603−£402,264−£486,992−£550,605−£595,390−£261,988−£262,731−£27,989£7,085−£407,250−£421,881−£435,294−£447,060−£66,066
Assets less current liabilities£3,145,802£2,862,968£2,851,847£2,631,688£2,586,665£1,224,027£1,162,052£914,265£729,305£727,775£545,700£504,055£89,858£75,365£62,090£50,462£431,594
People
Average employees3333336——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

27 outstanding charges
Fixed · created 2022-12-02
—
Outstanding
Fixed · created 2022-12-02
—
Outstanding
Fixed · created 2022-08-30
—
Outstanding
Fixed · created 2021-09-03
—
Outstanding
Property · created 2020-11-20
—
Outstanding
Fixed · created 2020-11-20
—
Outstanding
Fixed · created 2020-11-20
—
Outstanding
Fixed · created 2020-11-20
—
Outstanding
Property · created 2020-11-20
—
Outstanding
Property · created 2019-03-22
—
Outstanding
Property · created 2019-03-22
—
Outstanding
Property · created 2019-03-04
—
Outstanding
Property · created 2018-12-07
—
Outstanding
Property · created 2018-12-07
—
Outstanding
Property · created 2018-12-07
—
Outstanding
Property · created 2018-11-23
—
Outstanding
Property · created 2018-10-17
—
Outstanding
All Assets · created 2018-10-05
—
Outstanding
Property · created 2018-10-05
—
Outstanding
Fixed · created 2016-09-07
—
Outstanding
Property · created 2016-07-18
—
Outstanding
Unknown · created 2014-09-19
—
Outstanding
Unknown · created 2014-09-19
—
Outstanding
Unknown · created 2014-09-19
—
Outstanding
Show 4 satisfied / released
All Assets · created 2015-12-11 · satisfied 2022-04-29
—
Satisfied
Fixed · created 2006-02-14 · satisfied 2014-09-23
£132,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2005-12-22 · satisfied 2014-09-23
£137,128.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2005-12-22 · satisfied 2014-09-23
£132,440.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied