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Companies/08134216

Bs Properties (Oxford) Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£103,261
Cash
£3,002
Turnover
Profit / loss
Current assets
Creditors < 1 year
£356,323
Equity
£103,261
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.

11 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown
Balance sheet
Net assets£103,261£99,166£55,654£47,153£47,063£42,222−£52,642−£17,107−£2,300£2£2
Equity£103,261£99,166£55,654£47,153£47,063£42,222−£52,642−£17,107−£2,300£2£2
Assets
Property, plant & equipment£1,113,500£1,113,500£1,113,500£1,113,500£1,113,500£1,100,000
Current assets£4,609£932,032£650,083£533,011£240
Cash at bank£3,002£616£1,078£1,337£1,217£5£17,278£11,511
Debtors£3,392£240
Stock£932,027£632,805£521,500
Liabilities
Creditors within one year£356,323£358,038£376,025£384,816£356,604£1,031,747£584,674£412,190£405,311£238
Creditors after one year£656,918£656,912£656,868£656,837£688,411£400,000£255,000£130,000
Net current assets−£353,321−£357,422−£374,947−£383,479−£351,995−£1,031,747£347,358£237,893£127,700£2
Assets less current liabilities£760,179£756,078£738,553£730,021£761,505£68,253£347,358£237,893£127,700£2
People
Average employees0
Source evidenceView 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 2026-06-26
Outstanding
Show 4 satisfied / released
All Assets · created 2020-11-10 · satisfied 2026-07-06
Satisfied
Property · created 2020-11-10 · satisfied 2026-07-06
Satisfied
All Assets · created 2017-01-16 · satisfied 2020-12-07
Satisfied
All Assets · created 2016-11-22 · satisfied 2020-12-07
Satisfied