Bps3 Residential Limited
Private Limited Company · Whiteley
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · Group accounts
Net assets
£1,112,087
Cash
£770,695
Turnover
£3,132,344
Profit / loss
£639,516
Current assets
£25,773,224
Creditors < 1 year
£10,616,305
Equity
—
Average employees
Not available
Balance-sheet trend
Currency not tagged · consolidatedTwo 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.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | 1,112,087 | £1,754,370 |
| Equity | — | £1,754,370 |
| Assets | ||
| Fixed assets | — | £1,765,054 |
| Current assets | 25,773,224 | £10,551,641 |
| Cash at bank | 770,695 | — |
| Debtors | 3,425 | £10,551,641 |
| Stock | 24,999,104 | — |
| Liabilities | ||
| Creditors within one year | 10,616,305 | £10,562,325 |
| Creditors after one year | 14,044,832 | — |
| Net current assets | 15,156,919 | −£10,684 |
| Assets less current liabilities | — | £1,754,370 |
| Profit & loss | ||
| Turnover | 3,132,344 | — |
| Operating profit | 2,869,788 | £1,750,946 |
| Profit before tax | 899,879 | £1,754,369 |
| Profit / loss | 639,516 | — |
| People | ||
| Average employees | — | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-07-18
—
Outstanding