Bgh Properties Ltd
Private Limited Company · Southport
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-27 · GBP · Company accounts
Net assets
£383,094
Cash
£43,315
Turnover
—
Profit / loss
—
Current assets
£218,240
Creditors < 1 year
£449,157
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-27Company | 2024-04-27Company | 2023-04-27Company | 2022-04-28 | 2021-04-28 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £383,094 | £296,742 | £241,440 | £193,705 | £55,579 | £27,401 | −£10,920 | −£5,860 |
| Equity | — | — | — | — | — | — | −£10,920 | −£5,860 |
| Assets | ||||||||
| Fixed assets | £1,372,684 | £1,362,860 | £1,344,654 | £1,061,336 | £1,127,929 | £1,094,454 | £1,090,100 | £728,507 |
| Property, plant & equipment | £39,818 | £46,845 | £55,112 | £3,812 | £8,080 | £9,506 | £5,722 | — |
| Current assets | £218,240 | £164,261 | £86,216 | £301,721 | £129,261 | £74,869 | £35,677 | £9,700 |
| Cash at bank | £43,315 | £19,810 | — | £220,501 | — | — | — | — |
| Debtors | — | — | — | — | — | — | £31,154 | £9,700 |
| Stock | £4,595 | £4,595 | £4,595 | £4,595 | £4,595 | £4,595 | £4,523 | — |
| Liabilities | ||||||||
| Creditors within one year | £449,157 | £298,456 | £138,307 | £195,294 | £176,553 | £159,364 | £146,414 | £13,794 |
| Creditors after one year | £758,673 | £931,923 | £1,051,123 | £974,058 | £1,025,058 | £982,558 | £990,283 | £730,273 |
| Net current assets | −£230,917 | −£134,195 | −£52,091 | £106,427 | −£47,292 | −£84,495 | −£110,737 | −£4,094 |
| Assets less current liabilities | £1,141,767 | £1,228,665 | £1,292,563 | £1,167,763 | £1,080,637 | £1,009,959 | £979,363 | £724,413 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2025-01-17
—
OutstandingFixed · created 2023-11-20
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OutstandingProperty · created 2018-12-11
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Outstanding