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Companies/10747551

Bft Properties Limited

Buying and selling of own real estate · Waltham Cross

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£178,302
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,280,628
Creditors < 1 year
—
Equity
£178,302
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.

8 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-3113 months
Balance sheet
Net assets£178,302£4,867−£40,155−£85,061−£126,395−£255,766−£13,499−£2,654
Equity£178,302£4,867−£40,155−£85,061—−£255,766—−£2,654
Assets
Fixed assets£6,809,845£5,987,780£5,987,780£5,375,862£5,380,049£5,384,169£5,332,698—
Property, plant & equipment————£5,380,049£10,436£11,425—
Current assets£2,280,628£2,410,835£2,348,271£252,275£199,605£248,948£275,207£5,345
Cash at bank————£139,173£108,060£239,644£5,345
Debtors————£60,432£140,888£35,563—
Liabilities
Creditors————£4,206,049———
Creditors within one year—————£4,238,883£3,621,404£7,999
Creditors after one year—————£1,650,000£2,000,000—
Net current assets£1,922,751£2,083,677−£4,527,935−£3,960,923−£4,006,444−£3,989,935−£3,346,197−£2,654
Assets less current liabilities£8,732,596£8,071,457£1,459,845£1,414,939£1,373,605£1,394,234£1,986,501−£2,654
People & pay
Average employees22111111
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

1 outstanding charges
All Assets · created 2018-10-05
—
Outstanding