Bps3 Sfh Propco Limited
Private Limited Company · Whiteley
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£483,255
Cash
£133,357
Turnover
£3,031,895
Profit / loss
—
Current assets
£29,108,726
Creditors < 1 year
£161,008
Equity
£483,255
Average employees
0
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company |
|---|---|
| Balance sheet | |
| Net assets | £483,255 |
| Equity | £483,255 |
| Assets | |
| Fixed assets | £0 |
| Intangible assets | £0 |
| Property, plant & equipment | £0 |
| Current assets | £29,108,726 |
| Cash at bank | £133,357 |
| Debtors | £1,210,918 |
| Stock | £27,764,451 |
| Liabilities | |
| Creditors within one year | £161,008 |
| Creditors after one year | £0 |
| Provisions | £27,798,088 |
| Net current assets | £28,947,718 |
| Assets less current liabilities | £28,947,719 |
| Profit & loss | |
| Turnover | £3,031,895 |
| Gross profit | £3,031,895 |
| Operating profit | £2,902,495 |
| Profit before tax | £645,434 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-18
—
Outstanding