Bps Properties Ltd.

Other letting and operating of own or leased real estate · Leicester

ActiveUnited KingdomIncorporated 1967Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets

£3,858,141

Cash

£109,745

Turnover

—

Profit / loss

—

Current assets

£1,657,052

Creditors < 1 year

—

Equity

£3,858,141

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

13 periods

Reported figures	2025-06-30GBP · unknown	2024-06-30GBP · unknown	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown
Balance sheet
Net assets	£3,858,141	£4,122,866	£4,172,891	£4,172,246	£4,082,024	£2,278,134	£2,189,330	£2,103,507	£2,058,794	£2,030,280	£2,020,235	£1,874,362	£2,033,366
Equity	£3,858,141	£4,122,866	£4,172,891	£4,172,246	£4,082,024	£2,278,134	£2,189,330	£2,103,507	£2,058,794	£2,030,280	£2,020,235	£1,874,362	£2,033,366
Assets
Property, plant & equipment	£4,210,440	£4,093,402	£4,014,230	£4,027,003	£3,994,928	£2,172,881	£2,155,030	£2,166,489	£2,504,710	£2,528,243	£2,457,629	£2,456,124	£2,349,826
Current assets	£1,657,052	£1,660,542	£1,332,887	£1,354,614	£689,381	£432,209	£373,659	£272,069	£80,386	£181,868	£82,457	£100,647	£117,875
Cash at bank	£109,745	£52,474	£50,280	£66,591	£263,674	£58,707	£31,810	£26,828	£21,896	£123,881	£24,316	£27,706	£57,011
Debtors	£1,547,307	£1,608,068	£1,282,607	£1,288,023	£425,707	£373,502	£341,849	£245,241	£58,490	£57,987	£58,141	£72,941	£60,864
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£77,267	£79,507	£44,830
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£442,584	£602,902	£389,505
Provisions	£462,088	£56,207	£36,733	—	—	—	—	—	—	—	—	—	—
Net current assets	£1,522,043	£1,537,321	£1,206,440	£1,195,685	£574,695	£335,902	£264,520	£200,840	−£62,863	£82,809	£5,190	£21,140	£73,045
Assets less current liabilities	£5,732,483	£5,630,723	£5,220,670	£5,222,688	£4,569,623	£2,508,783	£2,419,550	£2,367,329	£2,441,847	£2,611,052	£2,462,819	£2,477,264	£2,422,871
People
Average employees	2	2	2	2	2	2	2	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges

Habib Bank Zurich PLC

Fixed · created 2021-04-30

—

Outstanding

Habib Bank Zurich PLC

All Assets · created 2021-04-30

—

Outstanding

Habib Bank Zurich PLC

Unknown · created 2021-04-30

—

Outstanding

Show 11 satisfied / released

Texaco Limited

Unknown · created 1999-08-27 · satisfied 2021-02-08

All monies

Satisfied

Guardian Assurance PLC

Unknown · created 1994-06-20 · satisfied 1999-09-04

Â£245,000

Satisfied

Fina PLC

Unknown · created 1994-02-01 · satisfied 1999-09-04

Â£70,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE OFFER LETTER DATED 20TH DE CEMBER 1993 AND/OR THE CHARGE

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1993-08-05 · satisfied 1999-09-04

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1993-08-05 · satisfied 1999-09-04

All monies

Satisfied

Esso Petroleum Company Limited

Property · created 1982-11-11 · satisfied 2021-02-08

Â£130,800 INCLUDING MONIES DUE FOR GOO DS SOLD AND DELIVERED