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Companies/04005019

B & G Properties (GB) Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£3,984,705
Cash
£77,015
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£3,984,705
Average employees
4

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.

9 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets£3,984,705£4,136,923£4,185,767£4,108,090£3,742,907£3,675,462£3,635,229£3,651,233£3,669,252
Equity£3,984,705£4,136,923£4,185,767£4,108,090£3,742,907£3,675,462£3,635,229£3,651,233£3,669,252
Assets
Property, plant & equipment£1,699£0£0
Current assets£309,791£121,177£135,514£79,762£176,292£65,202
Cash at bank£77,015£97,327£152,038£11,711£88,160£85,977£16,649£6,056£56
Debtors£298,080£33,017£49,537£63,113£170,236£65,146
Liabilities
Creditors within one year£379,540£424,565
Creditors after one year£1,268,686£1,242,796
Provisions£820,975£553,278£553,278£553,278£553,278£564,340
Net current assets−£69,749−£303,388−£313,492−£305,495−£237,523−£333,424
Assets less current liabilities£6,197,751£5,538,981£5,528,877£5,536,874£5,604,846£5,166,576
People
Average employees4444222
Source evidenceView 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

2 outstanding charges
Outstanding
Outstanding
Show 17 satisfied / released
Floating · created 2012-04-24 · satisfied 2017-10-11
All monies
Satisfied
Property · created 2012-02-13 · satisfied 2017-10-25
All monies
Satisfied
Floating · created 2012-02-13 · satisfied 2017-10-11
All monies
Satisfied
Floating · created 2012-02-13 · satisfied 2017-10-07
All monies
Satisfied
Floating · created 2012-02-13 · satisfied 2017-10-07
All monies
Satisfied
Floating · created 2012-02-13 · satisfied 2017-10-07
All monies
Satisfied
Floating · created 2012-02-13 · satisfied 2017-10-07
All monies
Satisfied
Property · created 2012-02-13 · satisfied 2017-10-07
All monies
Satisfied
All Assets · created 2002-05-20 · satisfied 2012-02-25
All monies
Satisfied
Fixed · created 2005-10-05 · satisfied 2011-01-26
All monies
Satisfied
Fixed · created 2004-03-15 · satisfied 2011-01-26
All monies
Satisfied
Unknown · created 2003-10-06 · satisfied 2012-02-25
£600,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Fixed · created 2003-06-23 · satisfied 2011-01-26
All monies
Satisfied
Fixed · created 2003-06-23 · satisfied 2012-02-25
All monies
Satisfied
Property · created 2001-02-08 · satisfied 2012-02-25
All monies
Satisfied
Property · created 2000-07-28 · satisfied 2012-02-25
All monies
Satisfied
Unknown · created 2000-06-15 · satisfied 2012-02-25
All monies
Satisfied