Bcp Holdings Limited
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£191,040
Cash
£14,197
Turnover
—
Profit / loss
—
Current assets
£24,443
Creditors < 1 year
£27,759
Equity
£191,040
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-16GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £191,040 | −£12,662 | −£34,786 | — | — |
| Equity | £191,040 | −£12,662 | −£34,785 | −£42,313 | £4 |
| Assets | |||||
| Property, plant & equipment | £722,426 | £445,733 | £445,229 | — | — |
| Current assets | £24,443 | £23,651 | £7,533 | — | — |
| Cash at bank | £14,197 | £17,222 | £6,610 | — | — |
| Debtors | £10,246 | £6,429 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £27,759 | £209,741 | £213,524 | — | — |
| Creditors after one year | £459,129 | £272,305 | £274,024 | — | — |
| Provisions | £68,941 | £0 | — | — | — |
| Net current assets | −£3,316 | −£186,090 | −£205,991 | — | — |
| Assets less current liabilities | £719,110 | £259,643 | £239,238 | — | — |
| Profit & loss | |||||
| Profit / loss | — | — | £7,527 | — | — |
| People | |||||
| Average employees | 0.01 | 0.01 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-10-25
—
OutstandingAll Assets · created 2024-10-25
—
OutstandingFixed · created 2021-05-28
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Outstanding