Bickenhall Mansions Property Limited
Private Limited Company · Leeds
AdministrationUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£11,794
Cash
£3,175
Turnover
—
Profit / loss
—
Current assets
£4,048
Creditors < 1 year
£759,085
Equity
£11,794
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3113 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £11,794 | £11,431 | £10,000 |
| Equity | £11,794 | £11,431 | £10,000 |
| Assets | |||
| Current assets | £4,048 | £3,227 | £5,224 |
| Cash at bank | £3,175 | £1,900 | £1,938 |
| Debtors | £873 | £1,327 | £3,286 |
| Liabilities | |||
| Creditors within one year | £759,085 | £778,935 | £1,153,758 |
| Creditors after one year | £574,307 | £518,096 | £26,500 |
| Net current assets | −£755,037 | −£775,708 | −£1,148,534 |
| Assets less current liabilities | £586,101 | £529,527 | £36,500 |
| People & pay | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
Unknown · created 2023-12-22
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OutstandingShow 2 satisfied / released
Unknown · created 2022-09-28 · satisfied 2024-01-16
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SatisfiedUnknown · created 2022-09-28 · satisfied 2024-01-16
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Satisfied