Bcl Management Peterborough Ltd
Development of building projects · Hounslow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£74,888
Cash
£2,502
Turnover
—
Profit / loss
—
Current assets
£113,596
Creditors < 1 year
£38,708
Equity
£74,888
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30Company | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £74,888 | £67,619 | £69,019 | — | £101,278 | £87,495 | £101,199 | £89,478 | £4,039 |
| Equity | £74,888 | £67,619 | £69,019 | — | £101,278 | £87,495 | £101,199 | £89,478 | £4,039 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | — | £235,000 | £235,000 | £235,000 | £235,000 | £135,000 |
| Current assets | £113,596 | £80,824 | £83,723 | — | £5,104 | £767 | — | £11,775 | £2,400 |
| Cash at bank | £2,502 | £280 | £179 | — | £4,604 | £767 | £4,104 | £11,543 | £2,400 |
| Debtors | £111,094 | £80,544 | £83,544 | — | £500 | — | — | £232 | — |
| Liabilities | |||||||||
| Creditors within one year | £38,708 | £13,205 | £14,704 | — | £120,826 | £130,272 | £119,905 | £139,297 | £133,361 |
| Provisions | — | — | — | — | £18,000 | £18,000 | £18,000 | £18,000 | — |
| Net current assets | £74,888 | £67,619 | £69,019 | — | −£115,722 | −£129,505 | −£115,801 | −£127,522 | −£130,961 |
| Assets less current liabilities | — | — | — | — | £119,278 | £105,495 | £119,199 | £107,478 | £4,039 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2020-06-19 · satisfied 2025-12-15
—
SatisfiedFloating · created 2018-05-15 · satisfied 2025-12-15
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SatisfiedFloating · created 2017-11-28 · satisfied 2025-12-15
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SatisfiedAll Assets · created 2017-11-28 · satisfied 2025-12-15
—
Satisfied