Bss Properties Limited
Other letting and operating of own or leased real estate · Walsall
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£275,854
Cash
£13,458
Turnover
—
Profit / loss
—
Current assets
£54,530
Creditors < 1 year
£679,750
Equity
£275,854
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company | 2022-05-31Unknown currency · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £275,854 | £163,618 | — | — | −£51,935 | −£65,960 | −£37,985 |
| Equity | £275,854 | £163,618 | — | — | −£51,935 | −£65,960 | −£37,985 |
| Assets | |||||||
| Fixed assets | £3,645,959 | £2,565,273 | — | — | £718,548 | £706,097 | — |
| Intangible assets | £198 | £198 | — | — | £198 | — | — |
| Property, plant & equipment | £20,761 | £25,951 | — | — | £718,350 | £706,097 | £494,260 |
| Current assets | £54,530 | £90,225 | — | — | £21,646 | £11,507 | £32,580 |
| Cash at bank | £13,458 | £81,175 | — | — | £19,947 | £10,223 | £30,935 |
| Debtors | £41,072 | £9,050 | — | — | £1,699 | £1,284 | £1,645 |
| Liabilities | |||||||
| Creditors within one year | £679,750 | £600,026 | — | — | £379,609 | £280,415 | £271,450 |
| Creditors after one year | £2,579,516 | £1,799,563 | — | — | £412,520 | £503,149 | £293,375 |
| Provisions | £165,369 | £92,291 | — | — | — | — | — |
| Net current assets | −£625,220 | −£509,801 | — | — | −£357,963 | −£268,908 | −£238,870 |
| Assets less current liabilities | £3,020,739 | £2,055,472 | — | — | £360,585 | £437,189 | £255,390 |
| People | |||||||
| Average employees | 1 | 1 | — | — | 0 | 0 | 0 |
| Source evidence | 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
40 outstanding chargesFixed · created 2026-08-05
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OutstandingAll Assets · created 2026-08-04
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OutstandingProperty · created 2026-08-04
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OutstandingAll Assets · created 2026-07-17
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OutstandingProperty · created 2026-07-17
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OutstandingFixed · created 2026-06-24
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OutstandingFixed · created 2026-06-08
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OutstandingAll Assets · created 2026-06-08
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OutstandingFixed · created 2026-04-17
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OutstandingAll Assets · created 2026-03-20
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OutstandingUnknown · created 2026-03-20
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OutstandingProperty · created 2026-02-03
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OutstandingUnknown · created 2025-08-22
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OutstandingFixed · created 2025-07-02
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OutstandingUnknown · created 2025-06-18
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OutstandingProperty · created 2025-04-25
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OutstandingAll Assets · created 2025-04-25
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OutstandingProperty · created 2025-03-14
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OutstandingProperty · created 2025-02-20
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OutstandingProperty · created 2025-02-18
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OutstandingProperty · created 2025-02-06
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OutstandingProperty · created 2024-12-20
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OutstandingProperty · created 2024-08-05
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OutstandingAll Assets · created 2024-08-05
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OutstandingProperty · created 2024-07-03
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OutstandingAll Assets · created 2024-07-03
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OutstandingFloating · created 2024-06-11
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OutstandingFixed · created 2024-05-30
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OutstandingProperty · created 2024-06-11
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OutstandingFixed · created 2024-03-08
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OutstandingFixed · created 2024-02-07
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OutstandingFixed · created 2023-11-10
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OutstandingProperty · created 2023-09-20
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OutstandingFixed · created 2023-08-02
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OutstandingFixed · created 2023-07-19
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OutstandingUnknown · created 2022-09-01
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OutstandingProperty · created 2022-04-22
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OutstandingAll Assets · created 2019-07-25
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OutstandingFixed · created 2019-07-25
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OutstandingFixed · created 2018-08-31
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OutstandingShow 13 satisfied / released
Property · created 2023-07-19 · satisfied 2024-12-11
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SatisfiedAll Assets · created 2023-06-19 · satisfied 2024-12-11
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SatisfiedProperty · created 2023-06-19 · satisfied 2024-05-01
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SatisfiedProperty · created 2023-03-17 · satisfied 2024-01-04
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SatisfiedAll Assets · created 2023-03-17 · satisfied 2024-12-11
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SatisfiedFixed · created 2023-02-24 · satisfied 2024-05-06
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SatisfiedAll Assets · created 2021-07-02 · satisfied 2024-01-04
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SatisfiedFixed · created 2021-07-02 · satisfied 2024-01-04
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SatisfiedAll Assets · created 2019-10-22 · satisfied 2022-02-28
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SatisfiedFloating · created 2019-10-22 · satisfied 2022-02-28
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SatisfiedAll Assets · created 2019-10-22 · satisfied 2022-02-28
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SatisfiedAll Assets · created 2018-07-30 · satisfied 2022-02-28
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SatisfiedAll Assets · created 2018-07-30 · satisfied 2022-02-28
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Satisfied