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Companies/09301483

Bx Property Ltd

Private Limited Company · Teddington

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£383,744
Cash
£34,556
Turnover
—
Profit / loss
—
Current assets
£3,007,665
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£383,744£491,235£591,357£344,408£330,478£166,382£110,947£27,561£7,239£4,741
Equity————£330,478£166,382£110,947£27,561£7,239£4,741
Assets
Fixed assets£161,329£4,338£4,988£4,353£4,998£3,688£4,109£4,521£499—
Property, plant & equipment£353£650£1,300£665£1,310£0£421£833£499£996
Current assets£3,007,665£3,277,827£1,014,882£687,797£752,294£546,421£478,073£71,701£259,490£203,555
Cash at bank£34,556£342,945£337,684£272,839£251,160£184,551£67,599£36,737£6,550£54,780
Debtors£2,973,109£2,934,882£677,198£414,958£501,134£361,870£410,474£34,964£252,940£148,775
Liabilities
Creditors£2,785,250£2,790,930£428,513———————
Creditors within one year———£347,742£426,814£383,727————
Provisions——————£80£158£100£199
Net current assets£222,415£486,897£586,369£340,055£325,480£162,694£106,918£23,198£6,840£3,944
Assets less current liabilities£383,744£491,235£591,357———£111,027£27,719£7,339£4,940
People
Average employees322003322—
Source evidenceView 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

1 outstanding charges
All Assets · created 2024-12-10
—
Outstanding
Show 5 satisfied / released
Shares · created 2025-10-27 · satisfied 2026-05-01
—
Satisfied
Fixed · created 2018-02-22 · satisfied 2020-11-13
—
Satisfied
Fixed · created 2017-12-04 · satisfied 2020-11-13
—
Satisfied
Fixed · created 2017-12-04 · satisfied 2020-11-13
—
Satisfied
Fixed · created 2017-08-11 · satisfied 2020-11-13
—
Satisfied