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Companies/07886366

Bizniz Point Dartford Limited

Other letting and operating of own or leased real estate · Dartford

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

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

Net assets
Cash
£495
Turnover
Profit / loss
Current assets
£18,857
Creditors < 1 year
£380,394
Equity
£282,031
Average employees
15

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£211,275£192,380£103,429£66,009−£22,184−£84,583−£179,112−£182,921−£26,316
Equity£282,031£206,374£163,595£198,857£234,933£211,275£192,380£103,429£66,009−£22,184−£84,583−£179,112−£182,921−£26,316
Assets
Fixed assets£253,247£255,016£257,375£254,170£249,138£249,926£205,674£185,060£103,835
Property, plant & equipment£643,568£630,383£603,364£554,901£253,706£253,247£255,016£257,375£254,170£249,138£249,926£205,674£185,060£103,835
Current assets£18,857£87,923£88,441£61,920£208,260£200,260£172,029£61,890£213,123£82,289£218,549£40,881£93,283£141,752
Cash at bank£495£59,712£9,557£5,727£25,037£8,525£34,249£13,772£3,635£3,400£5,018£170£4,005£3,419
Debtors£18,362£28,211£78,884£56,193£183,223£191,735£137,780£48,118£209,488£78,889£213,531£40,711£89,278£138,333
Liabilities
Creditors within one year£380,394£511,932£528,210£417,964£227,033£242,232£234,665£215,836£401,284£353,611£553,058£425,667£461,264£271,903
Net current assets−£361,537−£424,009−£439,769−£356,044−£18,773−£41,972−£62,636−£153,946−£188,161−£271,322−£334,509−£384,786−£367,981−£130,151
Assets less current liabilities£211,275£192,380£103,429£66,009−£22,184−£84,583−£179,112−£182,921−£26,316
People
Average employees1515-15-10-1014141510
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

1 outstanding charges
All Assets · created 2026-01-14
Outstanding
Show 1 satisfied / released
All Assets · created 2012-11-14 · satisfied 2016-03-22
All monies
Satisfied