B & A Properties (M-Cr) Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 3 | 3 | 3 | 3 | 3 | 6 | — | — | — | — | — | — | — | — | — | — |
| 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
27 outstanding chargesFixed · created 2022-12-02
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OutstandingFixed · created 2022-12-02
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OutstandingFixed · created 2022-08-30
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OutstandingFixed · created 2021-09-03
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OutstandingProperty · created 2020-11-20
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OutstandingFixed · created 2020-11-20
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OutstandingFixed · created 2020-11-20
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OutstandingFixed · created 2020-11-20
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OutstandingProperty · created 2020-11-20
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OutstandingProperty · created 2019-03-22
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OutstandingProperty · created 2019-03-22
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OutstandingProperty · created 2019-03-04
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OutstandingProperty · created 2018-12-07
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OutstandingProperty · created 2018-12-07
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OutstandingProperty · created 2018-12-07
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OutstandingProperty · created 2018-11-23
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OutstandingProperty · created 2018-10-17
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OutstandingAll Assets · created 2018-10-05
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OutstandingProperty · created 2018-10-05
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OutstandingUnknown · created 2017-05-08
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OutstandingProperty · created 2017-04-07
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OutstandingUnknown · created 2017-04-07
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OutstandingFixed · created 2016-09-07
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OutstandingProperty · created 2016-07-18
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OutstandingUnknown · created 2014-09-19
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OutstandingUnknown · created 2014-09-19
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OutstandingUnknown · created 2014-09-19
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OutstandingShow 4 satisfied / released
All Assets · created 2015-12-11 · satisfied 2022-04-29
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SatisfiedFixed · created 2006-02-14 · satisfied 2014-09-23
£132,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2005-12-22 · satisfied 2014-09-23
£137,128.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-12-22 · satisfied 2014-09-23
£132,440.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied