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Companies/11807291

Bss Real Estate Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£780,032
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£6,198,723
Creditors < 1 year
£6,978,755
Equity
−£780,032
Average employees
1

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 figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3111 months
Balance sheet
Net assets−£780,032−£610,618−£523,751−£374,684−£200,072−£119,899−£24,137
Equity−£780,032−£610,618−£523,751−£374,684−£200,072−£119,899−£24,137
Assets
Property, plant & equipment————£3,641,158£0—
Current assets£6,198,723£5,620,187£4,951,148£4,399,877£14,771£30,995£2,011
Cash at bank£0£6,878£44,436£96,972£14,771£23,223£1,601
Debtors£0£5,040£302£0—£7,772£410
Stock————£0——
Liabilities
Creditors within one year£6,978,755£6,230,805£467,866£494,244£285,336£12,471£4,467
Creditors after one year——£5,007,033£4,280,317£3,570,665£138,423£21,681
Net current assets−£780,032−£610,618£4,483,282£3,905,633−£270,565£18,524−£2,456
Assets less current liabilities————£3,370,593£18,524—
People & pay
Average employees1111111
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

2 outstanding charges
All Assets · created 2026-07-22
—
Outstanding
Property · created 2026-07-22
—
Outstanding