Bbs Nt Park Central (A) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
2 outstanding chargesAll Assets · created 2024-02-26
—
OutstandingAll Assets · created 2024-02-26
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-05-13 · satisfied 2022-05-12
—
SatisfiedUnknown · created 2017-02-08 · satisfied 2018-09-07
—
SatisfiedUnknown · created 2017-02-08 · satisfied 2018-09-10
—
SatisfiedUnknown · created 2017-02-08 · satisfied 2018-09-07
—
Satisfied