B I B I Properties Limited
Other letting and operating of own or leased real estate · Walsall
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£583,120
Cash
£37,740
Turnover
—
Profit / loss
—
Current assets
£277,851
Creditors < 1 year
—
Equity
£583,120
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £583,120 | £572,257 | £568,098 | £564,616 | £556,087 | £549,780 | £542,936 | — | — | — | — | — | — | — | — | £453,993 | £450,312 |
| Equity | £583,120 | £572,257 | £568,098 | £564,616 | £556,087 | £549,780 | £542,936 | £538,013 | £539,512 | £501,647 | £515,027 | £428,687 | £439,934 | £440,682 | £450,448 | £453,993 | £450,312 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £100,812 | — | — | £193,576 | £194,218 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £812 | £101,083 | £193,094 | £193,576 | £194,218 |
| Current assets | £277,851 | £252,041 | £380,764 | £386,169 | £379,007 | £382,226 | £387,322 | £538,653 | £594,156 | £427,245 | £440,325 | £427,607 | £417,977 | £422,590 | £472,455 | £472,892 | £517,540 |
| Cash at bank | £37,740 | £11,647 | £27,370 | £102,775 | £92,498 | £87,038 | £64,828 | £10,043 | £42,344 | £2,121 | £13,051 | £333 | £1,594 | £3,148 | £0 | — | £3,073 |
| Debtors | £240,111 | £240,394 | £353,394 | £283,394 | £286,509 | £295,188 | £322,494 | £528,610 | £551,812 | £425,124 | £427,274 | £427,274 | £416,383 | £419,442 | £472,455 | £472,892 | £514,467 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £125,298 | £98,920 | £78,855 | £82,991 | £215,101 | — | — |
| Net current assets | £250,106 | £239,243 | £352,084 | £361,002 | £364,073 | £369,766 | £374,922 | £538,013 | £539,512 | £301,647 | £315,027 | £328,687 | £339,122 | £339,599 | £257,354 | £260,417 | £256,094 |
| Assets less current liabilities | £583,120 | £572,257 | £685,098 | £694,016 | £697,087 | £702,780 | £707,936 | £538,013 | £539,512 | £501,647 | £515,027 | £428,687 | £439,934 | £440,682 | £450,448 | £453,993 | £450,312 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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
7 outstanding chargesAll Assets · created 2018-10-26
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OutstandingFixed · created 2018-10-26
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OutstandingFixed · created 2006-08-11
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OutstandingFixed · created 2006-03-01
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OutstandingFixed · created 2003-12-19
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OutstandingFixed · created 2003-12-19
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OutstandingFixed · created 2003-12-19
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OutstandingShow 1 satisfied / released
Fixed · created 2003-12-19 · satisfied 2015-11-27
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Satisfied