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Companies/10706824

Bequest Property Group Ltd

Private Limited Company · Royal Victoria Docks

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2022-09-30 · GBP

Net assets
£216,897
Cash
£127,395
Turnover
—
Profit / loss
—
Current assets
£2,104,161
Creditors < 1 year
£400,285
Equity
£216,897
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2022-09-302021-09-302020-09-302019-09-302018-09-30
Balance sheet
Net assets£216,897£281,727£133,820£130,173£154,258
Equity£216,897£281,727£133,820£130,173£154,258
Assets
Current assets£2,104,161£589,146£1,530,405£1,646,868£500,497
Cash at bank£127,395£330,187£81,856£39,187£498,791
Debtors£197,800£4,876£12,067£192,393£1,706
Stock£1,778,966£254,083£1,436,482£1,415,288£0
Liabilities
Creditors within one year£400,285£307,419£1,396,585£1,516,695£346,239
Creditors after one year£1,486,979£0———
Net current assets£1,703,876£281,727£133,820£130,173£154,258
Assets less current liabilities——£133,820£130,173—
People & pay
Average employees24433
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Liquidation.
Show 7 satisfied / released
All Assets · created 2021-05-26 · satisfied 2022-01-18
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Satisfied
Fixed · created 2021-05-26 · satisfied 2022-01-18
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Satisfied
Fixed · created 2020-04-03 · satisfied 2021-04-19
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Satisfied
Floating · created 2019-09-23 · satisfied 2021-04-19
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Satisfied
All Assets · created 2019-09-23 · satisfied 2021-04-19
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Satisfied
All Assets · created 2018-11-30 · satisfied 2020-03-03
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Satisfied
All Assets · created 2017-11-20 · satisfied 2020-09-21
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Satisfied