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Companies/09879677

B & K Management Limited

Private Limited Company · Chandler'S Ford

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£36,127
Cash
£911,786
Turnover
—
Profit / loss
—
Current assets
£975,320
Creditors < 1 year
—
Equity
£36,127
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£36,127£37,246−£4,392−£2,420−£4,481−£15,486−£35,757−£29,663−£57,096
Equity£36,127£37,246−£4,392−£2,420−£4,481−£15,486−£35,757−£29,663−£57,096
Assets
Property, plant & equipment£1,713,739£1,713,739£1,713,739£1,713,739£1,713,739£1,713,739£1,713,739£1,713,739£1,713,739
Current assets£975,320£66,952£117,727£88,934£83,383£71,777£36,000£41,385£46,353
Cash at bank£911,786£952£81,727£52,934£47,383£35,777£0£5,385£10,353
Debtors——£36,000£36,000£36,000£36,000£36,000£36,000£36,000
Liabilities
Creditors within one year——£40,962——————
Creditors after one year£2,619,318£1,710,931£1,794,896——————
Net current assets£941,706£34,438£76,765£78,737£76,676£65,671£35,400£41,385−£40,835
Assets less current liabilities£2,655,445£1,748,177£1,790,504£1,792,476£1,790,415£1,779,410£1,749,139£1,755,124£1,672,904
People
Average employees0000000——
Source evidenceView 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

3 outstanding charges
All Assets · created 2024-12-18
—
Outstanding
All Assets · created 2024-12-18
—
Outstanding
Fixed · created 2024-12-18
—
Outstanding