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Companies/09782415

Bkp Property Holdings Limited

Other letting and operating of own or leased real estate · Newport Pagnell

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£4,058,666
Cash
£82,181
Turnover
—
Profit / loss
£251,915
Current assets
£126,168
Creditors < 1 year
£483,323
Equity
£4,058,666
Average employees
0.04

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-30Company2022-09-30Company2021-09-3012 months2020-09-3012 months2019-09-30
Balance sheet
Net assets£4,058,666£4,056,751——£3,709,725£4,199,103—
Equity£4,058,666£4,056,751——£3,709,725£4,199,103£4,081,001
Assets
Property, plant & equipment£4,770,999£4,770,999——£5,704,332£6,871,532—
Current assets£126,168£183,419——£169,818£200,311—
Cash at bank£82,181£140,535——£126,934£157,427—
Debtors£43,987£42,884——£42,884£42,884—
Liabilities
Creditors within one year£483,323£512,638——£536,302£499,141—
Creditors after one year£0£42,958——£1,234,123£2,373,599—
Provisions£355,178£342,071——£394,000——
Net current assets−£357,155−£329,219——−£366,484−£298,830—
Assets less current liabilities£4,413,844£4,441,780——£5,337,848£6,572,702—
Profit & loss
Profit / loss£251,915£273,262——£226,242£293,602—
People & pay
Average employees0.040.04——44—
Source evidenceView 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

4 outstanding charges
All Assets · created 2025-11-20
—
Outstanding
Fixed · created 2025-11-20
—
Outstanding
Fixed · created 2025-11-20
—
Outstanding
Fixed · created 2025-11-20
—
Outstanding
Show 2 satisfied / released
Fixed · created 2015-10-23 · satisfied 2023-06-08
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Satisfied
Fixed · created 2015-10-23 · satisfied 2023-06-08
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Satisfied