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Companies/05689062

B.s.r. Property Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£16,979
Cash
Turnover
Profit / loss
Current assets
£31,734
Creditors < 1 year
£12,303
Equity
£16,979
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.

19 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown2007-10-31GBP · unknown
Balance sheet
Net assets£16,979£5,745£6,773£3,416£143£5,864£1,441£117,631£10,049£4,247−£55,030−£63,073−£72,183−£82,995−£72,918£1,724−£370−£14,559−£2,798
Equity£16,979£5,745£6,773£3,416£143£5,864£1,441£117,631£10,049£4,247−£55,030−£63,073−£72,183−£82,995−£72,918£1,724−£370−£14,559−£2,798
Assets
Fixed assets£22,181£24,346£27,051£25,116£27,907£31,008£24,104£24,042£121,035£110,992£215,998£215,649£207,748£208,054£208,394£361,617£362,036£362,502£210,175
Property, plant & equipment£215,649£207,748£208,054£208,394£361,617£362,036£362,502£210,175
Current assets£31,734£10,416£11,354£18,241£20,695£187,941£192,024£460,704£7,817£166,923£1,710£3,073£2,758£1,677£1,910−£2,162£4,563−£1,347£108,497
Cash at bank£2,448£978£1,352£1,635−£2,412£4,113−£1,672£100
Debtors£1,430£0£108,397
Liabilities
Creditors within one year£12,303£9,344£7,315£7,540£7,165£174,813£214,687£367,115£118,803£21,204£20,274£26,013£21,207£25,723£24,874
Creditors after one year£24,633£31,163£37,863£39,233£41,294£50,000£0£252,464£252,464£255,782£261,482£267,003£258,348
Net current assets£19,431£1,072£4,039£10,701£13,530£13,128−£22,663£93,589−£110,986£145,719−£18,564−£22,940−£18,449−£24,046−£22,964−£99,473−£73,430−£59,077£89,924
Assets less current liabilities£41,612£25,418£31,090£35,817£41,437£44,136£1,441£117,631£10,049£256,711£197,434£192,709£189,299£184,008£185,430£262,144£288,606£303,425£300,099
People
Average employees00111100
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 8 satisfied / released
All Assets · created 2018-12-14 · satisfied 2019-09-12
Satisfied
Unknown · created 2007-11-06 · satisfied 2016-02-17
All monies
Satisfied
Property · created 2007-11-06 · satisfied 2016-02-17
All monies
Satisfied
All Assets · created 2007-08-16 · satisfied 2016-02-17
All monies
Satisfied
Fixed · created 2007-06-04 · satisfied 2016-06-27
All monies
Satisfied
Fixed · created 2007-06-01 · satisfied 2016-06-27
All monies
Satisfied
Fixed · created 2007-04-12 · satisfied 2016-06-27
All monies
Satisfied
All Assets · created 2006-07-24 · satisfied 2016-06-27
All monies
Satisfied