Bsl Properties Limited
Private Limited Company · Chatham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£55,673
Cash
£46,397
Turnover
—
Profit / loss
—
Current assets
£81,397
Creditors < 1 year
£7,468
Equity
£55,673
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2015-06-29 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £55,673 | £42,576 | £32,492 | £36,881 | £60,891 | £57,024 | £58,302 | £73,601 | £74,142 | £78,897 | £84,721 | £84,721 | £47,036 | £67,882 | £73,824 | £61,950 | £45,018 | £27,652 | £25,201 | £25,177 | £16,380 |
| Equity | £55,673 | £42,576 | £32,492 | £36,881 | £60,891 | £57,024 | £58,302 | £73,601 | £74,142 | £78,897 | — | — | — | — | £73,824 | £61,950 | £45,018 | £27,652 | £25,201 | £25,177 | £16,380 |
| Assets | |||||||||||||||||||||
| Fixed assets | £367,070 | £367,236 | £367,457 | £367,753 | £368,028 | £367,375 | £367,200 | £367,183 | £366,573 | — | — | — | — | — | £366,573 | £366,573 | £366,573 | £366,573 | £532,649 | £195,633 | £120,054 |
| Property, plant & equipment | £497 | £663 | £884 | £1,180 | £1,455 | £802 | £627 | £610 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £81,397 | £71,549 | — | — | — | — | £259,357 | £134,142 | — | — | £93,281 | £93,281 | £20,306 | £4,314 | £40,247 | £73,199 | £27,179 | £31,386 | £47,653 | £21,600 | £14,913 |
| Cash at bank | £46,397 | £71,549 | £65,881 | £129,556 | £149,300 | £132,058 | £259,338 | £134,142 | £116,440 | £113,226 | £18,521 | £18,521 | £20,165 | £4,314 | £40,247 | £73,199 | £27,179 | £31,386 | £47,653 | £21,600 | £14,913 |
| Debtors | £35,000 | — | — | — | — | — | £19 | — | — | — | £74,760 | £74,760 | £141 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | £7,468 | £3,012 | £1,572 | £2,670 | £4,919 | £3,392 | £1,973 | £4,154 | £3,916 | £4,090 | £11,851 | £11,851 | £1,364 | £2,880 | £4,076 | £5,411 | — | — | — | — | — |
| Creditors after one year | £385,326 | £393,197 | £399,274 | £457,758 | £451,518 | £439,017 | £566,282 | £423,570 | £404,955 | £396,812 | £363,282 | £363,282 | £338,479 | £300,125 | £328,920 | £372,411 | — | — | — | — | — |
| Net current assets | £73,929 | £68,537 | £64,309 | £126,886 | £144,381 | £128,666 | £257,384 | £129,988 | £112,524 | £109,136 | £81,430 | £81,430 | £18,942 | £1,434 | £36,171 | £67,788 | £22,808 | £30,032 | £45,686 | £19,034 | −£103,674 |
| Assets less current liabilities | £440,999 | £435,773 | £431,766 | £494,639 | £512,409 | £496,041 | £624,584 | £497,171 | £479,097 | £475,709 | £448,003 | £448,003 | £385,515 | £368,007 | £402,744 | £434,361 | £389,381 | £396,605 | £578,335 | £214,667 | £16,380 |
| People & pay | |||||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2019-06-06
—
OutstandingUnknown · created 2019-06-06
—
OutstandingUnknown · created 2019-06-06
—
OutstandingShares · created 2008-03-04
All monies
OutstandingUnknown · created 2007-10-03
£75,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-07-18
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2006-02-23
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2019-06-06 · satisfied 2023-06-07
—
SatisfiedShares · created 2008-03-19 · satisfied 2019-01-17
All monies
SatisfiedShares · created 2006-09-29 · satisfied 2007-07-19
All monies
SatisfiedShares · created 2006-02-15 · satisfied 2019-02-11
All monies
Satisfied