B & K Properties Ltd
Other letting and operating of own or leased real estate · Leicester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£105,331
Cash
£55,410
Turnover
—
Profit / loss
—
Current assets
£122,699
Creditors < 1 year
£283,560
Equity
£105,331
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company | 2022-05-31Unknown currency · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £105,331 | £166,100 | — | — | £308,418 | £263,520 | £210,495 | £236,304 | −£198,422 | −£67,673 | −£31,502 | −£12,609 | −£4,914 |
| Equity | £105,331 | £166,100 | — | — | £308,418 | £263,520 | £210,495 | £236,304 | −£198,422 | −£67,673 | — | −£12,609 | −£4,914 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £236,386 | £0 |
| Property, plant & equipment | £3,461,949 | £3,396,777 | — | — | £3,341,325 | £1,864,487 | £1,582,628 | £1,228,745 | £712,219 | £431,691 | £288,981 | £236,386 | £0 |
| Current assets | £122,699 | £164,437 | — | — | £413,876 | £105,388 | £72,776 | £58,027 | £64,773 | £104,271 | £106,055 | £152,310 | £429,078 |
| Cash at bank | £55,410 | £111,011 | — | — | £324,215 | £81,335 | £64,558 | £51,804 | £61,562 | £103,612 | £103,551 | £137,719 | £429,078 |
| Debtors | £67,289 | £53,426 | — | — | £89,661 | £24,053 | £8,218 | £6,223 | £3,211 | £659 | £2,504 | £14,591 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £283,560 | £145,849 | — | — | £98,058 | £83,167 | £114,406 | £25,749 | £21,701 | £22,993 | £13,092 | £18,619 | £1,778 |
| Creditors after one year | £3,139,051 | £3,162,480 | — | — | £3,280,345 | £1,565,820 | £1,282,183 | £970,473 | £953,713 | £580,642 | £413,446 | £382,686 | £432,214 |
| Provisions | £56,706 | £86,785 | — | — | £68,380 | £57,368 | £48,320 | £54,246 | — | — | — | — | — |
| Net current assets | −£160,861 | £18,588 | — | — | £315,818 | £22,221 | −£41,630 | £32,278 | £43,072 | £81,278 | £92,963 | £133,691 | £427,300 |
| Assets less current liabilities | £3,301,088 | £3,415,365 | — | — | £3,657,143 | £1,886,708 | £1,540,998 | £1,261,023 | £755,291 | £512,969 | £381,944 | £370,077 | £427,300 |
| People | |||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2023-12-21
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OutstandingFixed · created 2023-12-21
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OutstandingAll Assets · created 2021-04-30
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OutstandingFloating · created 2020-01-08
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OutstandingAll Assets · created 2018-07-12
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OutstandingFloating · created 2016-01-29
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OutstandingFixed · created 2014-05-02
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Outstanding