Bic Scheme Ltd
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£551,916
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,856,748
Creditors < 1 year
£6,134,549
Equity
£551,916
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-07-31GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £551,916 | £150,314 | £13,181 | £13,673 | £149,793 | £62,411 | £44,090 | £12,952 | £21,542 | −£3,686 | −£12,936 | −£40,159 |
| Equity | £551,916 | £150,314 | £13,181 | £13,673 | £149,793 | £62,411 | £44,090 | £12,952 | £21,542 | −£3,686 | −£12,936 | −£40,159 |
| Assets | ||||||||||||
| Fixed assets | £725,885 | £740,440 | £762,635 | £788,746 | £635,585 | £639,276 | £633,338 | £636,633 | £640,509 | £0 | — | — |
| Current assets | £4,856,748 | £4,475,630 | £4,035,184 | £3,702,141 | £3,744,816 | £3,554,184 | £2,765,260 | £2,029,760 | £2,006,473 | £1,122,729 | £586,165 | £1 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1 | £1 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £586,164 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £6,134,549 | £5,366,384 | £4,811,000 | £4,477,214 | £4,530,194 | £4,131,049 | £3,354,508 | £2,653,441 | £2,625,440 | £1,126,415 | £599,101 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £40,160 |
| Net current assets | −£1,277,801 | −£890,754 | −£775,816 | −£775,073 | −£785,378 | −£576,865 | −£589,248 | −£623,681 | −£618,967 | −£3,686 | −£12,936 | £1 |
| Assets less current liabilities | £551,916 | £150,314 | £13,181 | £13,673 | £149,793 | £62,411 | £44,090 | £12,952 | £21,542 | −£3,686 | −£12,936 | £1 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-12-20
—
OutstandingProperty · created 2024-12-20
—
OutstandingShow 4 satisfied / released
Fixed · created 2018-11-02 · satisfied 2025-11-19
—
SatisfiedFixed · created 2018-11-02 · satisfied 2025-11-19
—
SatisfiedAll Assets · created 2015-08-25 · satisfied 2018-12-06
—
SatisfiedAll Assets · created 2014-09-24 · satisfied 2018-12-06
—
Satisfied