Bsba Properties Limited
Other letting and operating of own or leased real estate · Spalding
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£501,185
Cash
£46,936
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£501,185
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £501,185 | £378,163 | £305,030 | £285,517 | £200,942 | £205,304 | £219,469 | £220,023 | £229,272 | £280,677 | £231,941 | £112,069 |
| Equity | £501,185 | £378,163 | £305,030 | £285,517 | £200,942 | £205,304 | £219,469 | £220,023 | £229,272 | £280,677 | £231,941 | £112,069 |
| Assets | ||||||||||||
| Fixed assets | £1,907,009 | £1,797,059 | £1,709,754 | £1,616,525 | £1,047,847 | £687,995 | £428,139 | £251,106 | £1,808 | £2,411 | £3,215 | £4,287 |
| Property, plant & equipment | £151 | £201 | £268 | £429 | £572 | £763 | £1,017 | — | — | £2,411 | £3,215 | £4,287 |
| Current assets | — | — | — | — | — | — | £159,546 | £145,816 | £281,367 | £332,087 | £285,023 | £173,551 |
| Cash at bank | £46,936 | £73,005 | £42,548 | £106,732 | £57,042 | £99,777 | £124,725 | — | — | £332,087 | £285,023 | £173,551 |
| Debtors | — | — | — | — | — | — | £34,821 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £105,856 | £55,174 | £64,172 | £52,403 | £53,821 | £56,297 | £65,769 |
| Creditors after one year | — | — | — | — | — | £476,612 | £313,042 | £155,564 | — | — | — | — |
| Provisions | £37,501 | £16,601 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£723,547 | −£774,342 | −£784,280 | −£554,257 | −£369,871 | −£6,079 | £104,372 | £126,644 | £228,964 | £278,266 | £228,726 | £107,782 |
| Assets less current liabilities | £1,183,462 | £1,022,717 | £925,474 | £1,062,268 | £677,976 | £681,916 | £532,511 | £377,750 | £230,772 | £280,677 | £231,941 | £112,069 |
| People | ||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2021-03-17
—
OutstandingFixed · created 2017-11-29
—
OutstandingUnknown · created 2017-09-25
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OutstandingFixed · created 2017-09-15
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OutstandingShow 2 satisfied / released
Fixed · created 2019-12-16 · satisfied 2024-12-13
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SatisfiedUnknown · created 2018-12-10 · satisfied 2024-09-17
—
Satisfied