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Companies/09023424

Bc Nottingham Property Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£692,721
Cash
£247,383
Turnover
—
Profit / loss
—
Current assets
£1,306,255
Creditors < 1 year
£1,152,072
Equity
£692,721
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.

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£692,721£761,827£816,478£850,530£751,243£745,206
Equity£692,721£761,827£816,478£850,530£751,243£745,206
Assets
Property, plant & equipment£4,354,485£4,354,734£4,354,951£4,350,000£4,350,000£4,350,000
Current assets£1,306,255£1,055,682£974,518£747,241£570,278£668,349
Cash at bank£247,383£214,042£246,440£62,591£79,904£7,656
Debtors£1,058,872£841,640£728,078£684,650£490,374£660,693
Liabilities
Creditors within one year£1,152,072£862,314£726,716£780,105£1,587,455£1,629,050
Creditors after one year£3,628,503£3,628,503£3,628,503£3,308,834£2,440,390£2,496,727
Net current assets£154,183£193,368£247,802−£32,864−£1,017,177−£960,701
Assets less current liabilities£4,508,668£4,548,102£4,602,753£4,317,136£3,332,823£3,389,299
People
Average employees22————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2018-03-08 · satisfied 2021-10-20
—
Satisfied
Floating · created 2016-06-30 · satisfied 2018-03-12
—
Satisfied
All Assets · created 2016-05-31 · satisfied 2018-03-12
—
Satisfied