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Companies/10558373

Bbs Nt Park Central (A) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,871,006
Cash
£456,996
Turnover
—
Profit / loss
—
Current assets
£8,661,169
Creditors < 1 year
£3,290,163
Equity
£1,871,006
Average employees
2

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£1,871,006£1,834,793£1,912,226£1,796,870£1,603,538£1,530,378£1,406,695£1,290,673−£89,638
Equity£1,871,006£1,834,793£1,912,226£1,796,870£1,603,538£1,530,378£1,406,695£1,290,673−£89,638
Assets
Current assets£8,661,169£8,626,968£8,965,352£8,932,783£8,672,329£8,596,493£8,483,235£8,507,012£8,177,531
Cash at bank£456,996£382,213£754,726£728,917£478,681£372,115£281,390£325,575£61,727
Stock£8,121,139£8,121,139£8,121,139£8,121,139£8,121,139£8,121,139£8,121,139£8,121,139£8,087,011
Liabilities
Creditors within one year£3,290,163£3,292,175£7,053,126£7,135,913£2,319,551£2,316,875£2,327,300£7,216,339£8,267,169
Creditors after one year£3,500,000£3,500,000£0—£4,749,240£4,749,240£4,749,240——
Net current assets£5,371,006£5,334,793£1,912,226£1,796,870£6,352,778£6,279,618£6,155,935£1,290,673−£89,638
Assets less current liabilities£5,371,006£5,334,793£1,912,226£1,796,870£6,352,778£6,279,618£6,155,935£1,290,673−£89,638
People
Average employees222222222
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

2 outstanding charges
All Assets · created 2024-02-26
—
Outstanding
All Assets · created 2024-02-26
—
Outstanding
Show 4 satisfied / released
All Assets · created 2019-05-13 · satisfied 2022-05-12
—
Satisfied
Unknown · created 2017-02-08 · satisfied 2018-09-07
—
Satisfied
Unknown · created 2017-02-08 · satisfied 2018-09-10
—
Satisfied
Unknown · created 2017-02-08 · satisfied 2018-09-07
—
Satisfied