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Companies/13635037

Bss Property Group Ltd

Private Limited Company · Solihull

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£4,501,499
Cash
£95,670
Turnover
—
Profit / loss
—
Current assets
£148,096
Creditors < 1 year
—
Equity
£4,501,499
Average employees
2

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£4,501,499£4,480,442£4,488,845£4,400,004
Equity£4,501,499£4,480,442£4,488,845£4,400,004
Assets
Property, plant & equipment£7,262,277£7,056,753£6,765,789£5,459,748
Current assets£148,096£101,950£162,211£92,042
Cash at bank£95,670£89,559£148,581£83,322
Debtors£52,426£12,391£13,630£8,720
Liabilities
Net current assets£19,816−£7,693£54,911−£107,374
Assets less current liabilities£7,282,093£7,049,060£6,820,700£5,352,374
People
Average employees2——0
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Unknown · created 2026-10-05
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Outstanding
Unknown · created 2025-06-26
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Outstanding
Unknown · created 2025-06-26
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Outstanding
Unknown · created 2025-06-26
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Outstanding
Unknown · created 2025-06-26
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Outstanding
Unknown · created 2024-05-23
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Outstanding
All Assets · created 2023-12-06
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Outstanding
All Assets · created 2023-01-03
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Outstanding
Unknown · created 2023-01-03
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Outstanding
Unknown · created 2023-01-03
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Outstanding
Unknown · created 2023-01-03
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Outstanding
Unknown · created 2023-01-03
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Outstanding
Unknown · created 2022-07-20
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Outstanding