Skip to contentClarengateINTELLIGENCE
Companies/08076095

B & K Properties Ltd

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

ActiveUnited KingdomIncorporated 2012Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£105,331
Cash
£55,410
Turnover
Profit / loss
Current assets
£122,699
Creditors < 1 year
£283,560
Equity
£105,331
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.

13 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown
Balance sheet
Net assets£105,331£166,100£248,513£323,935£308,418£263,520£210,495£236,304−£198,422−£67,673−£31,502−£12,609−£4,914
Equity£105,331£166,100£248,513£323,935£308,418£263,520£210,495£236,304−£198,422−£67,673−£12,609−£4,914
Assets
Fixed assets£236,386£0
Property, plant & equipment£3,461,949£3,396,777£3,341,203£3,339,162£3,341,325£1,864,487£1,582,628£1,228,745£712,219£431,691£288,981£236,386£0
Current assets£122,699£164,437£153,993£219,613£413,876£105,388£72,776£58,027£64,773£104,271£106,055£152,310£429,078
Cash at bank£55,410£111,011£46,788£70,507£324,215£81,335£64,558£51,804£61,562£103,612£103,551£137,719£429,078
Debtors£67,289£53,426£107,205£149,106£89,661£24,053£8,218£6,223£3,211£659£2,504£14,591£0
Liabilities
Creditors within one year£283,560£145,849£98,430£101,318£98,058£83,167£114,406£25,749£21,701£22,993£13,092£18,619£1,778
Creditors after one year£3,139,051£3,162,480£3,093,720£3,060,995£3,280,345£1,565,820£1,282,183£970,473£953,713£580,642£413,446£382,686£432,214
Provisions£56,706£86,785£54,533£72,527£68,380£57,368£48,320£54,246
Net current assets−£160,861£18,588£55,563£118,295£315,818£22,221−£41,630£32,278£43,072£81,278£92,963£133,691£427,300
Assets less current liabilities£3,301,088£3,415,365£3,396,766£3,457,457£3,657,143£1,886,708£1,540,998£1,261,023£755,291£512,969£381,944£370,077£427,300
People
Average employees1111111
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Floating · created 2023-12-21
Outstanding
Fixed · created 2023-12-21
Outstanding
All Assets · created 2021-04-30
Outstanding
Floating · created 2020-01-08
Outstanding
All Assets · created 2018-07-12
Outstanding
Floating · created 2016-01-29
Outstanding
Fixed · created 2014-05-02
Outstanding