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Companies/07886220

Bizniz Point Dartford Lease Limited

Private Limited Company · Dartford

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£2,484,949
Cash
Turnover
Profit / loss
Current assets
£79,146
Creditors < 1 year
£1,378,305
Equity
£2,484,949
Average employees
1

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.

14 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£2,484,949£2,484,949£2,484,949£2,484,948£2,484,949£2,484,949£2,484,949£2,484,949£2,484,949£200£200£200£200
Equity£2,484,949£2,484,949£2,484,949£2,484,948£2,484,948£2,484,949£2,484,949£2,484,949£2,484,949£2,484,949£200£200£200£200
Assets
Fixed assets£3,784,108£3,784,108£3,784,108£3,784,108£3,784,108£3,784,108£3,780,000£3,780,000£3,780,000£3,780,000£1,258,368£1,258,368£1,258,368£1,258,368
Property, plant & equipment£1,258,368£1,258,368£1,258,368
Current assets£79,146£79,225£79,201£89,976£955£23,593£204£209£217£8,321£205£215£8,321£10,161
Cash at bank£215£2£0
Debtors£8,319£10,161
Liabilities
Creditors within one year£1,378,305£1,375,209£1,378,360£1,389,136£1,299,290£1,321,928£1,295,255£1,295,260£1,295,268£1,303,372£1,258,373£1,258,383£1,266,489£1,268,329
Net current assets−£1,299,159−£1,295,984−£1,299,159−£1,299,160−£1,298,335−£1,298,335−£1,295,051−£1,295,051−£1,295,051−£1,295,051−£1,258,168−£1,258,168−£1,258,168−£1,258,168
Assets less current liabilities£2,484,949£2,488,124£2,484,949£2,484,948£2,485,773£2,485,773£2,484,949£2,484,949£2,484,949£2,484,949£200£200£200£200
People
Average employees11-1-1-111
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2026-01-14
Outstanding
Fixed · created 2020-08-24
Outstanding
Show 4 satisfied / released
Floating · created 2016-04-27 · satisfied 2022-06-09
Satisfied
Floating · created 2016-03-17 · satisfied 2022-06-09
Satisfied
Fixed · created 2012-11-14 · satisfied 2016-03-23
All monies
Satisfied
All Assets · created 2012-11-14 · satisfied 2016-03-22
All monies
Satisfied