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Companies/11295686

Bsp Developments Ltd.

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£293,493
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,203,306
Creditors < 1 year
£1,483,554
Equity
−£293,493
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets−£293,493£22,622£37,230£47,745−£159,045−£104,224−£53,681
Equity−£293,493£22,622£37,230£47,745−£159,045−£104,224−£53,681
Assets
Fixed assets£26,645£34,743£42,841————
Current assets£1,203,306£1,163,715£1,151,927£1,182,416£976,254£943,152£888,695
Cash at bank—————£927£59
Stock—————£942,225£888,636
Liabilities
Creditors within one year£1,483,554£1,120,348£1,093,546£1,134,672£1,135,300—£942,376
Creditors after one year£39,890£55,488£63,992——£1,047,379—
Net current assets−£280,248£43,367£58,381£47,744−£159,046£943,152−£53,681
Assets less current liabilities−£253,603£78,110£101,222£47,745−£159,045£943,155−£53,681
Profit & loss
Turnover————£0——
Profit / loss————−£54,824——
People
Average employees—————00
Source evidenceView 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

5 outstanding charges
All Assets · created 2024-06-19
—
Outstanding
Floating · created 2024-06-19
—
Outstanding
Property · created 2018-05-18
—
Outstanding
Fixed · created 2018-05-18
—
Outstanding
All Assets · created 2018-05-18
—
Outstanding