The Bullion Store Property Ltd
Development of building projects · Birmingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£790,872
Cash
£11
Turnover
—
Profit / loss
—
Current assets
£4,288,982
Creditors < 1 year
£3,498,110
Equity
£790,872
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £790,872 | £784,374 | £788,128 | £785,833 | £1,034,874 | £81,329 | £2,378 | £100 |
| Equity | £790,872 | £784,374 | £788,128 | £785,833 | £1,034,874 | £81,329 | £2,378 | £100 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £60 | £1,417,643 | £760,327 | £0 |
| Property, plant & equipment | — | — | — | — | £60 | — | — | £0 |
| Current assets | £4,288,982 | £4,246,634 | £4,493,655 | £4,347,984 | £4,855,377 | £1,595,211 | £1,637,466 | £100 |
| Cash at bank | £11 | £61 | £155 | £1,280 | £26,682 | — | — | £100 |
| Debtors | — | — | — | — | — | — | — | £0 |
| Liabilities | ||||||||
| Creditors within one year | £3,498,110 | £3,462,260 | £3,705,527 | £3,562,151 | £3,820,563 | £697,046 | £88,407 | £0 |
| Creditors after one year | — | — | — | — | — | £2,234,389 | £2,307,008 | £0 |
| Provisions | — | — | — | — | — | £90 | £0 | — |
| Net current assets | £790,872 | £784,374 | £788,128 | £785,833 | £1,034,814 | £898,165 | £1,549,059 | £100 |
| Assets less current liabilities | £790,872 | £784,374 | £788,128 | £785,833 | £1,034,874 | £2,315,808 | £2,309,386 | £100 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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 chargesFloating · created 2015-09-10
—
Outstanding