Btp Developments Limited
Private Limited Company · Canterbury
Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£149,636
Cash
£92,322
Turnover
—
Profit / loss
—
Current assets
£319,286
Creditors < 1 year
£169,650
Equity
£149,636
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £149,636 | £168,833 | £92,489 | −£5,905 |
| Equity | £149,636 | £168,833 | £92,489 | −£5,905 |
| Assets | ||||
| Current assets | £319,286 | £559,954 | £1,760,363 | £461,295 |
| Cash at bank | £92,322 | £492,347 | £2,424 | £33,527 |
| Debtors | £226,964 | £67,607 | £148,532 | £3,402 |
| Stock | — | — | £1,609,407 | £424,366 |
| Liabilities | ||||
| Creditors within one year | £169,650 | £391,121 | £148,554 | £96,374 |
| Creditors after one year | — | — | £1,519,320 | £370,826 |
| Net current assets | £149,636 | £168,833 | £1,611,809 | £364,921 |
| Assets less current liabilities | £149,636 | £168,833 | £1,611,809 | £364,921 |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2021-01-27
—
OutstandingFixed · created 2019-10-21
—
OutstandingShow 3 satisfied / released
Floating · created 2019-10-08 · satisfied 2021-02-01
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SatisfiedFixed · created 2019-10-08 · satisfied 2021-02-01
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SatisfiedAll Assets · created 2019-06-17 · satisfied 2019-11-12
—
Satisfied