Bk Businesses Ltd
Private Limited Company · Oswestry
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£27,409
Cash
£9,679
Turnover
—
Profit / loss
—
Current assets
£27,683
Creditors < 1 year
£1,213
Equity
£27,409
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 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 | £27,409 | £40,772 | £64,731 | — | — | — | — | — | — | — | — | — | — | — | £62,772 | £12,589 | −£33,906 |
| Equity | £27,409 | £40,772 | £64,731 | £77,068 | £80,109 | £109,203 | £206,524 | £215,752 | £335,967 | £365,226 | £255,241 | £300,502 | £219,456 | £167,158 | £62,772 | £12,589 | −£33,906 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £973,138 | £944,481 | £971,334 | £998,187 | £1,025,040 | £1,051,892 |
| Property, plant & equipment | £939 | £0 | — | — | — | — | — | — | — | — | £890,774 | £973,137 | £944,480 | £971,333 | £998,186 | £1,025,039 | £1,051,892 |
| Current assets | £27,683 | £41,846 | £67,695 | £86,775 | £131,730 | £153,824 | £207,626 | £235,588 | £345,209 | £367,932 | — | £145,790 | £89,050 | £121,803 | £22,673 | £17,977 | £13,803 |
| Cash at bank | £9,679 | £24,111 | £14,672 | £12,188 | £44,921 | £102,572 | £64,323 | £40,500 | £58,276 | £2,220 | £51,145 | £145,790 | £1,828 | £0 | £14 | £2,092 | £303 |
| Debtors | — | — | £53,023 | £74,587 | £86,809 | £51,252 | £143,303 | £195,088 | £286,933 | £365,712 | £2,979 | — | £87,222 | £121,803 | £22,659 | £15,885 | £13,500 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,213 | £1,074 | £2,965 | £9,708 | £51,622 | £44,622 | £1,103 | — | — | — | — | £203,547 | £147,014 | £206,735 | £189,000 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £614,879 | £667,061 | £719,244 | £769,088 | — | — |
| Net current assets | £26,470 | £40,772 | £64,730 | £77,067 | £80,108 | £109,202 | £206,523 | £215,751 | £335,966 | £365,225 | — | −£57,757 | −£57,964 | −£84,932 | −£166,327 | −£195,201 | −£227,553 |
| Assets less current liabilities | £27,409 | £40,772 | £64,731 | £77,068 | £80,109 | £109,203 | £206,524 | £215,752 | £335,967 | £365,226 | — | £915,381 | £886,517 | £886,402 | £831,860 | £829,839 | £824,339 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £34,919 | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0.01 | 0.01 | 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2008-12-03 · satisfied 2009-06-23
All monies
SatisfiedProperty · created 2008-12-03
£105,750.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
ReleasedUnknown · created 2008-12-03 · satisfied 2009-06-13
All monies
SatisfiedFixed · created 2008-12-03 · satisfied 2016-02-18
All monies
SatisfiedAll Assets · created 2008-02-07 · satisfied 2016-02-19
All monies
Satisfied