B P Enterprises (Southern) Limited
Private Limited Company · Dorset
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£54,598
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,022
Creditors < 1 year
—
Equity
£54,598
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £54,598 | £56,007 | £54,280 | £44,072 | £31,779 | £25,055 | £22,891 | £17,958 | £11,983 | £1,276 | −£4,128 | £317 | £135 | £555 | £1,927 | £1,911 |
| Equity | £54,598 | £56,007 | — | — | — | — | — | — | — | £1,276 | — | — | — | — | £1,927 | £1,911 |
| Assets | ||||||||||||||||
| Fixed assets | £385,173 | £385,441 | £54,679 | £54,669 | £55,086 | £55,607 | £56,259 | £57,074 | £55,517 | — | — | — | — | — | £10,364 | £11,109 |
| Property, plant & equipment | — | — | £54,679 | £54,669 | £55,086 | £55,607 | £56,259 | £57,074 | £55,517 | £56,146 | £56,132 | £5,861 | £6,876 | £7,967 | £10,364 | £11,109 |
| Current assets | £8,022 | £15,431 | £23,828 | £22,811 | £15,640 | £1,392 | £723 | £886 | £1,483 | — | £1,861 | £4,666 | £19,952 | £11,032 | £10,450 | £10,249 |
| Cash at bank | — | — | £23,828 | £22,811 | £15,640 | £1,392 | £723 | £886 | £1,483 | £1,078 | £545 | — | £19,702 | £2,929 | £4,392 | £9,571 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,316 | £4,416 | — | £7,853 | £5,808 | £428 |
| Liabilities | ||||||||||||||||
| Creditors | — | — | £24,227 | £33,408 | £38,452 | £31,449 | £33,472 | £39,228 | £44,514 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £55,319 | £61,495 | £8,413 | £22,193 | £11,146 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £625 | £3,125 | £5,625 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £629 | £626 | £1,172 | £1,375 | £1,673 | £1,997 | £2,108 |
| Net current assets | −£329,855 | −£328,726 | −£399 | −£10,597 | −£22,812 | −£30,057 | −£32,749 | −£38,342 | −£43,031 | −£54,241 | −£59,634 | −£3,747 | −£2,241 | −£114 | −£4,792 | −£3,426 |
| Assets less current liabilities | £55,318 | £56,715 | £54,280 | £44,072 | £32,274 | £25,550 | £23,510 | £18,732 | £12,486 | £1,905 | −£3,502 | £2,114 | £4,635 | £7,853 | £5,572 | £7,683 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2017-04-07
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OutstandingProperty · created 2015-07-01
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Outstanding