Bss Property Investment Ltd
Buying and selling of own real estate · Newport Pagnell
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£427,863
Cash
£12
Turnover
—
Profit / loss
—
Current assets
£119,722
Creditors < 1 year
£2,235,840
Equity
−£427,863
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£427,863 | −£323,772 | −£190,845 | −£92,047 | −£16,404 | −£4,542 | £13,436 | £1 | £1 | £1 |
| Equity | −£427,863 | −£323,772 | −£190,845 | −£92,047 | −£16,404 | −£4,542 | £13,436 | £1 | £1 | £1 |
| Assets | ||||||||||
| Fixed assets | £3,965,000 | £791,499 | £1,141,499 | £1,141,499 | £1,141,499 | £1,141,499 | £1,141,499 | £745,529 | £663,760 | £0 |
| Current assets | £119,722 | £2,847 | £3,746 | £4,920 | £1,234 | £44,096 | £5,897 | £91,408 | — | £1 |
| Cash at bank | £12 | £2,847 | £3,746 | £4,920 | £1,234 | £44,096 | £5,897 | £91,408 | — | — |
| Debtors | £119,710 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,235,840 | £521,435 | £218,422 | £115,309 | £1,159,137 | £1,190,137 | £1,133,960 | £836,936 | £663,759 | £0 |
| Creditors after one year | £2,276,745 | £596,683 | £1,117,668 | £1,123,157 | £0 | — | — | — | — | — |
| Net current assets | −£2,116,118 | −£518,588 | −£214,676 | −£110,389 | −£1,157,903 | −£1,146,041 | −£1,128,063 | −£745,528 | −£663,759 | £1 |
| Assets less current liabilities | £1,848,882 | £272,911 | £926,823 | £1,031,110 | −£16,404 | −£4,542 | £13,436 | £1 | £1 | £1 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-08-05
—
OutstandingFixed · created 2020-06-30
—
OutstandingShow 7 satisfied / released
Fixed · created 2024-11-15 · satisfied 2025-07-29
—
SatisfiedFloating · created 2020-02-19 · satisfied 2024-08-16
—
SatisfiedFloating · created 2019-06-14 · satisfied 2024-08-16
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SatisfiedFixed · created 2019-06-14 · satisfied 2024-08-16
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SatisfiedAll Assets · created 2018-06-01 · satisfied 2025-07-29
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SatisfiedFixed · created 2018-06-01 · satisfied 2025-07-29
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SatisfiedFloating · created 2017-06-21 · satisfied 2018-06-04
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Satisfied