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Companies/05579387

Bk Associates (Nw) Limited

Private Limited Company · Stockport

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£41,005
Cash
£2,479
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£41,005
Average employees
2

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.

18 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown
Balance sheet
Net assets£41,005£5,984£3,338£9,704−£2,575£10,539£14,298£25,115£33,782£35,394£34,125£32,541£22,907£19,945£11,242£13,731£14,305£26,617
Equity£41,005£5,984——−£2,575£10,539£14,298£25,115£33,782£35,394£34,125£32,541£22,907£19,945£11,242£13,731£14,305£26,617
Assets
Fixed assets——————————£1,369,239£1,459,302£1,462,192£1,335,691£1,327,577£1,025,771£776,762£768,383
Property, plant & equipment£1,198,892£1,660,052——£1,595,237£1,539,468£1,430,488£1,363,558£1,365,680£1,367,786£1,369,239£1,459,302£1,462,192£1,335,691£1,327,577£1,025,771£776,762£768,383
Current assets————£126,627£67,815£57,153£104,017£148,602£117,738£133,389£19,355£34,313£25,622£19,127£22,757£23,979£28,979
Cash at bank£2,479£9,155——£14,500£11,990£4,080£24,713£61,358£45,588£0£19,355£28,231£15,674£9,421£17,412£23,529£25,178
Debtors£47,203£77,002——£112,127£55,825£53,073£67,744£0£7,795£2,684£0£6,082£9,948£9,706£5,345£450£3,801
Stock———————£11,560£87,244£64,355————————
Liabilities
Net current assets£1,264———−£490,408−£515,343−£507,649−£461,668−£517,888−£513,697−£512,294−£599,946−£608,624−£655,045−£655,634−£351,339−£101,756−£81,065
Assets less current liabilities£1,200,156£1,590,054£1,607,368£1,388,146£1,104,829£1,024,125£922,839£901,890£847,792£854,089£856,945£859,356£853,568£680,646£671,943£674,432£675,006£687,318
People
Average employees2———22212—————————
Source evidenceView 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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

26 outstanding charges
Chl Mortgages For Intermediaries Limited
Unknown · created 2026-07-23
—
Outstanding
Aldermore Bank PLC
Fixed · created 2026-03-06
—
Outstanding
Landbay Partners Limited
Unknown · created 2025-10-21
—
Outstanding
Landbay Partners Limited
Unknown · created 2025-10-21
—
Outstanding
One Savings Bank PLC Trading As Kent Reliance
Unknown · created 2024-01-31
—
Outstanding
One Savings Bank PLC Trading As Kent Reliance
Unknown · created 2024-01-26
—
Outstanding
One Savings Bank PLC Trading As Kent Reliance
Unknown · created 2024-01-26
—
Outstanding
One Savings Bank PLC Trading As Kent Reliance
Unknown · created 2024-01-26
—
Outstanding
One Savings Bank PLC Trading As Kent Reliance
Unknown · created 2024-01-29
—
Outstanding
Lendinvest Btl Limited
Unknown · created 2021-08-11
—
Outstanding
Fleet Mortgages Limited
Unknown · created 2021-05-27
—
Outstanding
Charter Court Financial Services Limited
Property · created 2020-11-13
—
Outstanding
Paratus Amc Limited
Property · created 2020-08-07
—
Outstanding
Mortgage Express
Floating · created 2008-05-16
£62350.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Mortgage Express
Floating · created 2008-04-24
£55120.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
The Mortgage Works (UK) PLC
Property · created 2007-12-19
All monies
Outstanding
The Mortgage Works (UK) PLC
Property · created 2007-12-19
All monies
Outstanding
The Mortgage Works (UK) PLC
Fixed · created 2007-12-19
All monies
Outstanding
Mortgage Express
Floating · created 2007-04-30
All monies
Outstanding
Mortgage Express
Property · created 2007-04-24
All monies
Outstanding
Mortgage Express
Fixed · created 2007-03-30
All monies
Outstanding
Mortgage Express
Floating · created 2007-03-30
All monies
Outstanding
The Mortgage Works (UK) PLC
Fixed · created 2006-12-21
All monies
Outstanding
Capital Home Loans Limited
All Assets · created 2006-09-26
£51,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Capital Home Loans Limited
All Assets · created 2006-02-23
£48875 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Capital Home Loans Limited
Fixed · created 2006-01-20
THE PRINCIPAL SUM OF £49262.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 34 satisfied / released
Chl Mortgages For Intermediaries Limited
Fixed · created 2026-07-23
—
Released
Shawbrook Bank Limited
Fixed · created 2026-02-13 · satisfied 2026-07-23
—
Satisfied
One Savings Bank PLC Trading As Kent Reliance
Unknown · created 2024-01-29 · satisfied 2026-02-23
—
Satisfied
One Savings Bank PLC Trading As Kent Reliance
Unknown · created 2024-01-29 · satisfied 2026-07-10
—
Satisfied
One Savings Bank PLC Trading As Kent Reliance
Unknown · created 2024-01-31 · satisfied 2026-07-10
—
Satisfied
One Savings Bank PLC Trading As Kent Reliance
Unknown · created 2024-01-31 · satisfied 2026-07-10
—
Satisfied
Aldermore Bank PLC
Fixed · created 2023-05-23 · satisfied 2026-02-23
—
Satisfied
Aldermore Bank PLC
Fixed · created 2022-12-16 · satisfied 2026-01-29
—
Satisfied
Onesavings Bank PLC
Fixed · created 2022-11-25 · satisfied 2026-02-23
—
Satisfied
Shawbrook Bank Limited
Property · created 2021-09-27 · satisfied 2026-01-29
—
Satisfied
Shawbrook Bank Limited
Property · created 2021-08-25 · satisfied 2022-12-09
—
Satisfied
Fleet Mortgages Limited
Unknown · created 2021-05-27 · satisfied 2026-02-23
—
Satisfied
Fleet Mortgages Limited
Unknown · created 2021-05-27 · satisfied 2026-02-23
—
Satisfied
Fleet Mortgages Limited
Unknown · created 2021-05-27 · satisfied 2023-01-10
—
Satisfied
Paratus Amc Limited
Property · created 2021-01-29 · satisfied 2026-03-06
—
Satisfied
Hbb Bridging Loans Limited
Floating · created 2021-01-12 · satisfied 2022-12-13
—
Satisfied
Hbb Bridging Loans Limited
Property · created 2021-01-12 · satisfied 2022-12-13
—
Satisfied
Charter Court Financial Services Limited
Property · created 2020-11-13 · satisfied 2026-02-23
—
Satisfied
Hbb Bridging Loans Limited
All Assets · created 2019-11-06 · satisfied 2020-08-13
—
Satisfied
Hbb Bridging Loans Limited
Unknown · created 2019-11-06 · satisfied 2020-08-13
—
Satisfied
Together Commercial Finance Limited (2058813)
Floating · created 2019-04-11 · satisfied 2021-05-28
—
Satisfied
Together Commercial Finance Limited (2058813)
Floating · created 2019-04-11 · satisfied 2021-05-28
—
Satisfied
Charter Court Financial Services Limited
Property · created 2019-02-12 · satisfied 2021-02-09
—
Satisfied
Together Commercial Finance Limited
All Assets · created 2018-05-25 · satisfied 2019-02-12
—
Satisfied
Together Commercial Finance Limited
All Assets · created 2018-05-25 · satisfied 2019-02-12
—
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2013-08-16 · satisfied 2019-05-09
—
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2013-08-16 · satisfied 2019-05-09
—
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2013-03-01 · satisfied 2019-05-09
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2013-01-02 · satisfied 2019-05-09
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2013-01-02 · satisfied 2019-05-09
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2013-01-02 · satisfied 2019-05-09
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2013-01-02 · satisfied 2019-05-09
All monies
Satisfied
Lloyds Tsb Bank PLC
All Assets · created 2012-10-30 · satisfied 2019-05-09
All monies
Satisfied
Mortgage Express
All Assets · created 2008-04-16 · satisfied 2022-12-09
£85,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied