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Companies/14129833

Blcp Rs Sponsorco Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£1,006,262
Cash
£83,661
Turnover
—
Profit / loss
£309,357
Current assets
£1,258,975
Creditors < 1 year
£1,393,897
Equity
£1,006,262
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 figures2025-08-31Company2024-08-31Company2023-09-01Company2023-08-31Company
Balance sheet
Net assets£1,006,262£696,905£445,938£445,938
Equity£1,006,262£696,905£445,938£445,938
Assets
Fixed assets£1,141,184£960,488—£960,487
Current assets£1,258,975£1,129,652—£547,151
Cash at bank£83,661£397,437—£373,062
Debtors£1,175,314£732,215—£174,089
Liabilities
Creditors within one year£1,393,897£1,393,235—£1,061,700
Net current assets−£134,922−£263,583—−£514,549
Assets less current liabilities£1,006,262£696,905—£445,938
Profit & loss
Profit / loss£309,357£250,967—£445,938
People & pay
Average employees22—2
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 2024-12-17
—
Outstanding