B And L Property Group Ltd
Private Limited Company · Rickmansworth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£15,047
Cash
£30,169
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£15,047
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £15,047 | −£33,296 | −£36,231 | −£17,952 | −£72,785 | −£71,538 | −£66,773 | −£52,470 | −£14,783 |
| Equity | £15,047 | −£33,296 | −£36,231 | −£17,952 | −£72,785 | −£71,538 | −£66,773 | −£52,470 | −£14,783 |
| Assets | |||||||||
| Fixed assets | £575,000 | £519,000 | £517,000 | £540,000 | £484,160 | £485,546 | £473,420 | £258,605 | £198,884 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £1,385 | £2,771 | £1,803 | £3,605 | £0 |
| Current assets | — | — | — | — | — | — | — | £103,694 | £61,881 |
| Cash at bank | £30,169 | £23,115 | £20,928 | £53,563 | £43,022 | £16,715 | £30,828 | £39,994 | £61,881 |
| Debtors | — | — | — | — | — | — | — | £63,700 | £0 |
| Liabilities | |||||||||
| Provisions | £24,674 | £10,674 | £10,174 | £12,102 | £1,230 | £1,230 | £1,230 | £1,230 | £0 |
| Net current assets | −£180,397 | −£186,732 | −£188,176 | −£154,900 | −£164,765 | −£192,474 | −£175,583 | −£100,745 | −£213,667 |
| Assets less current liabilities | £394,603 | £332,268 | £328,824 | £385,100 | £319,395 | £293,072 | £297,837 | £157,860 | −£14,783 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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
4 outstanding chargesProperty · created 2021-03-05
—
OutstandingFixed · created 2018-06-04
—
OutstandingAll Assets · created 2017-07-17
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OutstandingAll Assets · created 2017-07-17
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OutstandingShow 1 satisfied / released
Property · created 2018-10-16 · satisfied 2021-04-13
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Satisfied