Bic Project Limited

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

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£6,305,245

Cash

—

Turnover

—

Profit / loss

—

Current assets

£3,852,458

Creditors < 1 year

£2,164,674

Equity

£6,305,245

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-02-28GBP · company	2024-02-29GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown
Balance sheet
Net assets	£6,305,245	£6,376,863	£6,592,628	£6,867,704	£6,997,527	£426,668	£429,280	£432,430	£525,705	−£826,319	−£1,132,365	−£184,656
Equity	£6,305,245	£6,376,863	£6,592,628	£6,867,704	£6,997,527	£426,668	£429,280	£432,430	£525,705	−£826,319	−£1,132,365	−£184,656
Assets
Fixed assets	£12,961,726	£12,962,031	£12,962,389	£12,962,811	£12,963,307	£5,605,514	£4,748,800	£4,749,184	£5,386,836	£4,529,077	£4,226,677	£2,773,396
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£4,226,677	£2,773,396
Current assets	£3,852,458	£3,732,187	£3,642,330	£3,533,387	£3,396,561	£2,532,788	£2,454,337	£2,374,319	£1,259,680	£802,167	£373,465	£584,419
Cash at bank	—	—	—	—	—	—	—	—	—	—	£4,389	£3,261
Debtors	—	—	—	—	—	—	—	—	—	—	£369,076	£581,158
Liabilities
Creditors within one year	£2,164,674	£1,983,771	£1,678,507	£1,294,910	£1,028,757	£2,429,320	£2,379,708	£2,303,224	£1,919,512	£1,132,741	£1,288,855	£62,412
Creditors after one year	£8,344,265	£8,333,584	£8,333,584	£8,333,584	£8,333,584	£6,135,650	£5,252,709	£5,252,709	£5,252,709	£5,024,822	£4,443,652	£3,480,059
Net current assets	£1,687,784	£1,748,416	£1,963,823	£2,238,477	£2,367,804	£103,468	£74,629	£71,095	−£659,832	−£330,574	−£915,390	£522,007
Assets less current liabilities	£14,649,510	£14,710,447	£14,926,212	£15,201,288	£15,331,111	£5,708,982	£4,823,429	£4,820,279	£4,727,004	£4,198,503	£3,311,287	£3,295,403
People
Average employees	—	—	1	1	1	1	1	—	—	—	—	—
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