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Companies/13339095

Bika Developments Oak End Way Limited

Buying and selling of own real estate · Gerrards Cross

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£30,244
Cash
£112
Turnover
—
Profit / loss
—
Current assets
£1,695,399
Creditors < 1 year
£1,455
Equity
£30,244
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-30
Balance sheet
Net assets−£30,244−£27,778−£27,016£100
Equity£30,244£27,778−£27,016£100
Assets
Fixed assets£595,252£1,575,092——
Current assets£1,695,399£70,701£100—
Cash at bank£112£701£100£100
Debtors£1,695,287£70,000£0—
Liabilities
Creditors within one year£1,455£23,148——
Creditors after one year£2,319,440£1,650,423——
Net current assets£1,693,944£47,553−£22,448—
Assets less current liabilities£2,289,196£1,622,645£670,156—
People
Average employees000—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2024-11-25
—
Outstanding
Show 4 satisfied / released
Fixed · created 2023-08-21 · satisfied 2024-12-03
—
Satisfied
All Assets · created 2023-08-21 · satisfied 2024-12-03
—
Satisfied
All Assets · created 2022-04-08 · satisfied 2023-08-15
—
Satisfied
Property · created 2022-04-08 · satisfied 2023-08-15
—
Satisfied