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Companies/06922159

Bkr (Thames Gateway) Properties Ltd

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

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£65,875
Cash
£35,631
Turnover
—
Profit / loss
—
Current assets
£51,994
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
Balance sheet
Net assets£65,875£153,317£203,138£237,623£303,280£326,412£341,889£325,309——−£2,082−£23,691−£38,527−£42,711−£31,503−£17,296
Equity———————£325,309£320,693£274,302−£2,082−£23,691−£38,527−£42,711−£31,503−£17,296
Assets
Fixed assets£3,450,063£2,789,142£2,846,064£2,904,148£2,962,316£2,746,063£2,752,500£2,752,500——£1,153,362£1,153,362£1,153,362£1,153,362£962,669£659,607
Property, plant & equipment£3,450,063£2,789,142£2,846,064£2,904,148£2,962,316£2,746,063£2,752,500£2,752,500——£1,153,362£1,153,362£1,153,362£1,153,362£962,669£659,607
Current assets£51,994£187,151£157,960£153,481£174,127£39,833£114,175£92,472——£11,258£7,881£7,962£7,399£8,714£13,050
Cash at bank£35,631£175,238£141,486£140,893£161,564£28,183£102,525£80,822——£4,558£1,606£1,887£2,099£3,464—
Debtors£16,363£11,913£16,474£12,588£12,563£11,650£11,650£11,650——£6,700£6,275£6,075£5,300£5,250£13,050
Liabilities
Creditors£3,366,673£2,753,467£2,731,377£2,750,497£2,763,654£2,389,975£2,455,277—————————
Creditors within one year———————£2,450,154———£1,184,934£1,199,851—£1,002,886—
Creditors after one year——————————£1,166,702——£1,203,472——
Provisions———————£69,509————————
Net current assets−£3,314,679−£2,566,316−£2,573,417−£2,597,016−£2,589,527−£2,350,142−£2,341,102−£2,357,682——£11,258−£1,177,053−£1,191,889£7,399−£994,172−£676,903
Assets less current liabilities£135,384£222,826£272,647£307,132£372,789£395,921£411,398£394,818——£1,164,620−£23,691−£38,527£1,160,761−£31,503−£17,296
Profit & loss
Profit / loss———————£4,616————————
People & pay
Average employees22222221————————
Source evidenceView 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

28 outstanding charges
Unknown · created 2026-03-31
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Outstanding
Fixed · created 2025-08-22
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Outstanding
Unknown · created 2025-02-03
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Outstanding
Unknown · created 2024-12-06
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Outstanding
Unknown · created 2022-03-01
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Outstanding
Unknown · created 2022-03-01
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Outstanding
Unknown · created 2021-11-01
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Outstanding
Unknown · created 2021-03-22
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Outstanding
Unknown · created 2020-11-13
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Outstanding
Unknown · created 2020-10-23
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Outstanding
Unknown · created 2020-10-23
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Outstanding
Property · created 2019-08-23
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Outstanding
Property · created 2019-08-23
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Outstanding
Property · created 2019-08-23
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Outstanding
Unknown · created 2018-10-05
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Outstanding
Unknown · created 2018-10-05
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Outstanding
Unknown · created 2017-02-27
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Outstanding
Unknown · created 2017-02-17
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Outstanding
Property · created 2016-10-11
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Outstanding
Fixed · created 2016-08-01
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Outstanding
Fixed · created 2016-08-01
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Outstanding
Fixed · created 2016-06-24
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Outstanding
Fixed · created 2016-06-24
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Outstanding
Fixed · created 2016-06-24
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Outstanding
Fixed · created 2016-06-24
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Outstanding
Fixed · created 2016-06-24
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Outstanding
Fixed · created 2016-06-24
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Outstanding
Fixed · created 2016-06-24
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Outstanding
Show 11 satisfied / released
Property · created 2012-05-03 · satisfied 2016-07-15
All monies
Satisfied
Property · created 2010-10-14 · satisfied 2016-06-30
All monies
Satisfied
Fixed · created 2010-08-27 · satisfied 2016-07-15
All monies
Satisfied
Fixed · created 2010-07-12 · satisfied 2016-07-15
All monies
Satisfied
Property · created 2010-06-28 · satisfied 2016-07-15
All monies
Satisfied
Property · created 2010-06-15 · satisfied 2016-07-15
All monies
Satisfied
Fixed · created 2010-06-07 · satisfied 2016-07-15
All monies
Satisfied
Fixed · created 2010-05-04 · satisfied 2016-07-15
All monies
Satisfied
Property · created 2010-05-04 · satisfied 2016-07-15
All monies
Satisfied
Property · created 2010-04-07 · satisfied 2016-07-15
All monies
Satisfied
Property · created 2010-02-19 · satisfied 2016-06-20
All monies
Satisfied