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Companies/10654755

Bts Property Solutions Ltd

Private Limited Company · Pinner

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,487,840
Cash
£654,539
Turnover
—
Profit / loss
—
Current assets
£7,718,457
Creditors < 1 year
—
Equity
—
Average employees
32

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£2,487,840£909,503£1,557,640£11,775−£513£100——
Equity————−£513£100£100£100
Assets
Fixed assets£632,051£633,893£610,483£0————
Property, plant & equipment£632,051£633,893£610,483£0————
Current assets£7,718,457£5,372,749£5,535,551£1,784,513£173£100£100£100
Cash at bank£654,539£1,611,668£1,311,595£963,176£100£100——
Debtors£7,063,918£3,761,081£4,223,956£821,337£73———
Liabilities
Creditors£5,862,668£5,080,939£4,588,394£1,772,738————
Creditors within one year————£686———
Net current assets£1,855,789£291,810£947,157£11,775−£513£100£100£100
Assets less current liabilities£2,487,840£925,703£1,557,640£11,775−£513£100£100£100
Profit & loss
Gross profit————−£208———
Operating profit————−£613———
Profit before tax————−£613———
Profit / loss————−£613———
People
Average employees32341722—0—
Source evidenceView 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 2025-06-19
—
Outstanding
Fixed · created 2025-05-21
—
Outstanding