Bicester Properties Limited

Other letting and operating of own or leased real estate · Bushey

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

−£3,398,354

Cash

£903

Turnover

—

Profit / loss

—

Current assets

£285,380

Creditors < 1 year

£483,734

Equity

−£3,398,354

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31
Balance sheet
Net assets	−£3,398,354	−£3,397,804	−£3,397,289	−£3,513,352	−£3,511,628	−£3,511,724	−£3,511,899	−£3,514,456	−£3,518,331	−£3,488,226	−£3,486,172	−£3,544,170	−£3,545,558	−£3,056,946	−£2,812,931
Equity	−£3,398,354	−£3,397,804	−£3,397,289	−£3,513,352	−£3,511,628	−£3,511,724	−£3,511,899	−£3,514,456	−£3,518,331	−£3,488,226	−£3,486,172	—	—	−£3,056,946	−£2,812,931
Assets
Fixed assets	—	—	—	—	—	—	—	£373,158	£373,158	£722,824	£373,158	—	—	—	—
Property, plant & equipment	—	—	—	£373,158	£373,158	£373,158	£373,158	£373,158	£373,158	£722,824	£373,158	£373,158	£373,158	—	—
Current assets	£285,380	£284,230	£482,470	£459,277	£465,580	£474,374	£481,938	£546,860	£255,850	£2,216	£885	—	—	£356,613	£337,869
Cash at bank	£903	£1,953	£82,920	£85,369	£91,672	£100,466	£108,030	£164,952	£255,850	£2,216	£885	£38,452	£361	£2,185	£792
Debtors	£284,477	£282,277	£399,550	£373,908	£373,908	£373,908	£373,908	£381,908	—	—	—	—	—	£354,428	£337,077
Liabilities
Creditors within one year	£483,734	£482,034	£679,759	£1,145,787	£1,150,366	£1,159,256	£1,166,995	£1,234,474	£947,339	£1,013,266	£433,739	£529,304	£492,619	£4,842,054	£7,420,367
Creditors after one year	£3,200,000	£3,200,000	£3,200,000	£3,200,000	£3,200,000	£3,200,000	£3,200,000	£3,200,000	£3,200,000	£3,200,000	£3,426,476	£3,426,476	£3,426,458	£3,426,505	£3,490,433
Net current assets	−£198,354	−£197,804	−£197,289	−£686,510	−£684,786	−£684,882	−£685,057	−£687,614	−£691,489	−£1,011,050	−£432,854	−£490,852	−£492,258	−£4,485,441	−£7,082,498
Assets less current liabilities	−£198,354	−£197,804	−£197,289	−£313,352	−£311,628	−£311,724	−£311,899	−£314,456	−£318,331	−£288,226	−£59,696	−£117,694	−£119,100	£369,559	£677,502
People & pay
Average employees	0	0	0	0	0	0	0	1	1	2	—	—	—	—	—
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