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Companies/02008068

B & P Properties Limited

Private Limited Company · Ambrosden

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£57,136,473
Cash
—
Turnover
£3,804,544
Profit / loss
—
Current assets
£9,654,051
Creditors < 1 year
—
Equity
—
Average employees
0

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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£57,136,473£54,215,339—£45,634,049£45,868,875£43,649,607£38,050,459£36,166,649£32,872,989£29,691,642
Equity———£45,634,049£45,868,875£43,649,607£38,050,459£36,166,649£32,872,989£29,691,642
Assets
Fixed assets———£77,312,170£72,783,051£71,484,722£65,309,704£61,279,890£58,663,370£52,956,755
Property, plant & equipment£62,257,472£59,362,679—£26,386£22,267£44,718£54,700£124,886£240,866£329,751
Current assets£9,654,051£13,674,527—£7,966,699£8,146,363£7,548,847£6,499,478£6,299,769£5,611,527£4,657,860
Cash at bank———£3,507,077£3,458,377£2,676,658£3,032,768£2,703,559£2,315,376£1,674,963
Debtors£6,687,681—£6,690,593£4,459,622£4,687,986£4,872,189£3,466,710£3,596,210£3,296,151£2,982,897
Liabilities
Provisions£6,747,656£6,261,128—£9,199,718£6,312,750£6,232,893£5,184,203£5,028,025£5,044,583£4,723,754
Net current assets£1,310,415£941,695—−£19,828,947−£19,642,535£3,797,163£2,989,998£3,226,365£2,943,840£2,174,423
Assets less current liabilities£63,884,129£60,476,467—£57,483,223£53,140,516£75,281,885£68,299,702£64,506,255£61,607,210£55,131,178
Profit & loss
Turnover£3,804,544£4,326,089————————
Gross profit£3,804,544£4,326,089————————
Operating profit£3,945,315£6,674,283————————
Profit before tax£3,581,792£8,242,147————————
People
Average employees00—11999966
Source evidenceView 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

67 outstanding charges
Lloyds Bank PLC
Floating · created 2026-04-29
—
Outstanding
Lloyds Bank PLC
Floating · created 2026-04-29
—
Outstanding
Lloyds Bank PLC
Floating · created 2026-04-29
—
Outstanding
Lloyds Bank PLC
Floating · created 2026-04-29
—
Outstanding
Lloyds Bank PLC
Floating · created 2026-04-29
—
Outstanding
Lloyds Bank PLC
Floating · created 2026-04-29
—
Outstanding
Lloyds Bank PLC
Floating · created 2026-04-29
—
Outstanding
Lloyds Bank PLC
Floating · created 2026-04-29
—
Outstanding
Lloyds Bank PLC
Floating · created 2026-04-29
—
Outstanding
Lloyds Bank PLC
Floating · created 2026-04-29
—
Outstanding
Lloyds Bank PLC
Floating · created 2026-04-29
—
Outstanding
Lloyds Bank PLC
Floating · created 2026-04-29
—
Outstanding
Lloyds Bank PLC
Floating · created 2026-04-29
—
Outstanding
Lloyds Bank PLC
Floating · created 2026-04-29
—
Outstanding
Lloyds Bank PLC
Floating · created 2026-04-29
—
Outstanding
Lloyds Bank PLC
Floating · created 2026-04-29
—
Outstanding
Lloyds Bank PLC
Floating · created 2026-04-29
—
Outstanding
Michael Arthur Stanley Ponting, Patricia Ann Ponting, Andrew Simon Ponting, Robert James Michae
Property · created 2023-07-21
—
Outstanding
Hsbc Bank PLC
Floating · created 2013-03-04
All monies
Outstanding
Hsbc Bank PLC
Unknown · created 2011-12-22
All monies
Outstanding
Hsbc Bank PLC
Property · created 2011-05-11
£166,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Hsbc Bank PLC
Property · created 2010-05-28
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Hsbc Bank PLC
Shares · created 2009-03-25
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2008-12-09
All monies
Outstanding
Hsbc Bank PLC
Property · created 2008-11-12
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2007-07-18
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2007-06-06
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2007-04-04
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2007-03-30
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2007-03-22
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2006-10-03
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2006-08-30
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2006-05-17
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2006-05-02
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2005-11-08
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2005-10-07
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2005-05-06
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2004-03-15
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2004-01-28
All monies
Outstanding
Hsbc Bank PLC
Property · created 2003-12-24
All monies
Outstanding
Hsbc Bank PLC
Property · created 2003-12-31
All monies
Outstanding
Hsbc Bank PLC
Property · created 2003-04-28
All monies
Outstanding
Hsbc Bank PLC
Property · created 2003-03-28
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2003-01-24
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2002-07-04
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2002-04-02
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2002-01-24
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2002-01-02
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2001-10-08
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2001-10-05
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2001-07-12
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2001-02-05
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2000-04-11
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2000-01-17
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2000-01-17
All monies
Outstanding
Hsbc Bank PLC
Shares · created 1999-12-07
All monies
Outstanding
Midland Bank PLC
Shares · created 1999-08-12
All monies
Outstanding
Midland Bank PLC
Shares · created 1998-02-10
All monies
Outstanding
Midland Bank PLC
Shares · created 1998-02-03
All monies
Outstanding
Midland Bank PLC
Shares · created 1998-01-09
All monies
Outstanding
Midland Bank PLC
Shares · created 1997-02-28
All monies
Outstanding
Midland Bank PLC
Property · created 1996-04-24
All monies
Outstanding
Midland Bank PLC
Unknown · created 1996-03-14
All monies
Outstanding
Midland Bank PLC
Property · created 1994-10-07
All monies
Outstanding
Midland Bank PLC
Unknown · created 1994-06-24
All monies
Outstanding
Midland Bank PLC
Unknown · created 1994-03-07
All monies
Outstanding
Midland Bank PLC
Property · created 1992-01-27
All monies
Outstanding
Show 77 satisfied / released
Lloyds Bank PLC
Floating · created 2022-12-15 · satisfied 2023-12-08
—
Satisfied
Lloyds Bank PLC
Floating · created 2021-12-21 · satisfied 2023-12-08
—
Satisfied
Hsbc Bank PLC
Floating · created 2021-12-13 · satisfied 2026-05-20
—
Satisfied
Lloyds Bank PLC
Floating · created 2021-05-21 · satisfied 2023-12-08
—
Satisfied
Lloyds Bank PLC
Floating · created 2019-05-29 · satisfied 2023-12-08
—
Satisfied
Hsbc Bank PLC
All Assets · created 2019-04-01 · satisfied 2026-05-26
—
Satisfied
Whitehall Trustees Limited, Patricia Ann Ponting, Michael Arthur Stanley Ponting
Property · created 2019-04-09 · satisfied 2023-12-11
—
Satisfied
Lloyds Bank PLC
All Assets · created 2019-04-01 · satisfied 2024-05-16
—
Satisfied
Lloyds Bank PLC
Floating · created 2019-03-20 · satisfied 2023-12-08
—
Satisfied
Hsbc Bank PLC
Floating · created 2018-09-28 · satisfied 2026-05-05
—
Satisfied
Lloyds Bank PLC
All Assets · created 2018-06-26 · satisfied 2023-12-08
—
Satisfied
Hsbc Bank PLC
Floating · created 2016-12-14 · satisfied 2026-05-05
—
Satisfied
Lloyds Bank PLC
Floating · created 2016-09-30 · satisfied 2024-05-16
—
Satisfied
Lloyds Bank PLC
Floating · created 2016-09-27 · satisfied 2023-12-08
—
Satisfied
Lloyds Bank PLC
Floating · created 2016-09-16 · satisfied 2023-12-08
—
Satisfied
Lloyds Bank PLC
Floating · created 2016-09-16 · satisfied 2023-12-11
—
Satisfied
Hsbc Bank PLC
Floating · created 2016-06-15 · satisfied 2023-12-08
—
Satisfied
Hsbc Bank PLC
Floating · created 2015-11-25 · satisfied 2026-05-05
—
Satisfied
Hsbc Bank PLC
Floating · created 2015-11-25 · satisfied 2023-12-08
—
Satisfied
Hsbc Bank PLC
Floating · created 2015-11-25 · satisfied 2026-05-05
—
Satisfied
Hsbc Bank PLC
Floating · created 2015-11-25 · satisfied 2026-05-20
—
Satisfied
Hsbc Bank PLC
Floating · created 2015-11-25 · satisfied 2026-05-20
—
Satisfied
Hsbc Bank PLC
Floating · created 2015-11-25 · satisfied 2026-05-20
—
Satisfied
Hsbc Bank PLC
Floating · created 2015-08-13 · satisfied 2023-12-08
—
Satisfied
Hsbc Bank PLC
Floating · created 2015-08-13 · satisfied 2023-12-08
—
Satisfied
Hsbc Bank PLC
Floating · created 2015-04-14 · satisfied 2026-05-05
—
Satisfied
Lloyds Bank PLC
Floating · created 2014-11-05 · satisfied 2023-12-08
—
Satisfied
Lloyds Bank PLC
Floating · created 2014-09-24 · satisfied 2023-12-08
—
Satisfied
Lloyds Bank PLC
Fixed · created 2014-08-06 · satisfied 2024-05-16
—
Satisfied
Lloyds Bank PLC
Floating · created 2014-04-04 · satisfied 2023-12-08
—
Satisfied
Lloyds Bank PLC
Floating · created 2014-04-04 · satisfied 2023-12-08
—
Satisfied
Hsbc Bank PLC
Floating · created 2013-03-04 · satisfied 2023-12-08
All monies
Satisfied
Hsbc Bank PLC
Floating · created 2013-03-04 · satisfied 2023-12-08
All monies
Satisfied
Michael Arthur Stanley Ponting, Patricia Ann Ponting And Pal Trustees Limited
Unknown · created 2012-05-08 · satisfied 2023-12-11
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Hsbc Bank PLC
Property · created 2011-12-22 · satisfied 2023-12-08
All monies
Satisfied
Hsbc Bank PLC
Floating · created 2011-08-04
All monies
Part Satisfied
Hsbc Bank PLC
Property · created 2010-02-24 · satisfied 2023-12-08
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2008-08-14 · satisfied 2023-12-08
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2008-04-03 · satisfied 2023-12-08
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2007-12-21 · satisfied 2023-12-08
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2007-09-27 · satisfied 2012-07-14
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2007-09-20 · satisfied 2012-07-14
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2007-08-17 · satisfied 2012-07-14
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2007-08-21 · satisfied 2012-07-14
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2007-08-15 · satisfied 2012-07-14
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2007-08-07 · satisfied 2012-07-14
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2007-05-25 · satisfied 2012-07-14
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2007-03-30 · satisfied 2023-12-08
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2006-11-07 · satisfied 2023-12-08
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2006-06-23 · satisfied 2012-07-14
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2006-06-23 · satisfied 2012-07-14
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2006-04-18 · satisfied 2012-07-14
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2005-12-20 · satisfied 2012-07-14
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2005-04-01 · satisfied 2023-12-08
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2004-06-10 · satisfied 2023-12-08
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2004-05-28 · satisfied 2023-12-08
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2004-03-19 · satisfied 2012-07-14
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2004-03-19 · satisfied 2012-07-14
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2002-07-04 · satisfied 2012-07-14
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2002-03-06 · satisfied 2012-07-14
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2001-10-05 · satisfied 2002-05-17
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2000-01-10 · satisfied 2012-07-14
All monies
Satisfied
Midland Bank PLC
Property · created 1994-12-19 · satisfied 2005-01-06
All monies
Satisfied
Midland Bank PLC
All Assets · created 1994-06-02
All monies
Part Satisfied
Midland Bank PLC
Unknown · created 1993-05-14 · satisfied 2012-07-14
All monies
Satisfied
Midland Bank PLC
Unknown · created 1992-05-01 · satisfied 2012-07-14
All monies
Satisfied
Midland Bank PLC
Unknown · created 1990-12-19 · satisfied 2012-07-14
All monies
Satisfied
Midland Bank PLC
Unknown · created 1989-04-26 · satisfied 2012-07-14
All monies
Satisfied
Midland Bank PLC
Unknown · created 1989-03-17 · satisfied 2012-07-14
All monies
Satisfied
Midland Bank PLC
Unknown · created 1988-03-24 · satisfied 2012-07-14
All monies
Satisfied
Midland Bank PLC
Unknown · created 1987-11-09 · satisfied 2012-07-14
All monies
Satisfied
Midland Bank PLC
Unknown · created 1987-10-28 · satisfied 2012-07-14
All monies
Satisfied
Midland Bank PLC
Unknown · created 1987-09-25 · satisfied 2012-07-14
All monies
Satisfied
Midland Bank PLC
Unknown · created 1987-03-18 · satisfied 2012-07-14
All monies
Satisfied
Midland Bank PLC
Property · created 1987-02-18 · satisfied 2012-07-14
All monies
Satisfied
Midland Bank PLC
All Assets · created 1986-09-21
All monies
Part Satisfied
Midland Bank PLC
Unknown · created 1986-09-21 · satisfied 2012-07-14
All monies
Satisfied