Bc Property Investments Limited
Other letting and operating of own or leased real estate · Enfield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,618,141
Cash
£11,264
Turnover
—
Profit / loss
—
Current assets
£458,912
Creditors < 1 year
—
Equity
£1,618,141
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,618,141 | £1,603,193 | £1,634,410 | £1,632,182 | £1,643,548 | £1,557,018 | £1,194,773 | £1,185,181 | £821,930 | — | — |
| Equity | £1,618,141 | £1,603,193 | £1,634,410 | £1,632,182 | £1,643,548 | £1,557,018 | £1,194,773 | £1,185,181 | £821,930 | £442,399 | £2 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £978,669 | — |
| Current assets | £458,912 | £171,582 | £225,483 | £202,679 | £112,337 | £70,760 | £153,154 | £69,990 | £64,280 | £70,960 | £30,002 |
| Cash at bank | £11,264 | £126,669 | £186,240 | £165,627 | £79,042 | £43,171 | £20,603 | £53,611 | £46,442 | — | £30,000 |
| Debtors | £447,648 | £44,913 | £39,243 | £37,052 | £33,295 | £27,589 | £132,551 | £16,379 | — | £70,960 | £2 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £69,570 | £38,909 | £43,726 | £44,171 | — | — | — | £27,890 | £30,000 |
| Creditors after one year | — | — | £2,425,416 | £2,435,501 | £2,314,405 | £2,264,392 | £1,224,692 | — | — | £579,340 | — |
| Provisions | £22,171 | £22,171 | £22,171 | £22,171 | £22,171 | £0 | — | — | — | — | — |
| Net current assets | £405,472 | £119,961 | £155,913 | £163,770 | £68,611 | £26,589 | £126,692 | £9,005 | £44,310 | £43,070 | £2 |
| Assets less current liabilities | £3,431,556 | £4,046,045 | £4,081,997 | £4,089,854 | £3,980,124 | £3,821,410 | £2,419,465 | £2,145,948 | £1,782,697 | £1,021,739 | £2 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
9 outstanding chargesFixed · created 2024-12-23
—
OutstandingFixed · created 2024-12-19
—
OutstandingFixed · created 2024-11-15
—
OutstandingUnknown · created 2024-11-08
—
OutstandingUnknown · created 2021-12-21
—
OutstandingFixed · created 2021-06-11
—
OutstandingFloating · created 2018-04-05
—
OutstandingFloating · created 2015-08-10
—
OutstandingFloating · created 2015-04-10
—
OutstandingShow 4 satisfied / released
Property · created 2019-08-16 · satisfied 2024-12-31
—
SatisfiedProperty · created 2019-05-24 · satisfied 2024-05-07
—
SatisfiedFloating · created 2016-03-31 · satisfied 2025-01-02
—
SatisfiedAll Assets · created 2015-04-10 · satisfied 2025-01-06
—
Satisfied