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Companies/11295686

Bsp Developments Ltd.

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
−£293,493
Cash
Turnover
Profit / loss
Current assets
£1,203,306
Creditors < 1 year
£1,483,554
Equity
−£293,493
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.

7 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets−£293,493£22,622£37,230£47,745−£159,045−£104,224−£53,681
Equity−£293,493£22,622£37,230£47,745−£159,045−£104,224−£53,681
Assets
Fixed assets£26,645£34,743£42,841
Current assets£1,203,306£1,163,715£1,151,927£1,182,416£976,254£943,152£888,695
Cash at bank£927£59
Stock£942,225£888,636
Liabilities
Creditors within one year£1,483,554£1,120,348£1,093,546£1,134,672£1,135,300£942,376
Creditors after one year£39,890£55,488£63,992£1,047,379
Net current assets−£280,248£43,367£58,381£47,744−£159,046£943,152−£53,681
Assets less current liabilities−£253,603£78,110£101,222£47,745−£159,045£943,155−£53,681
Profit & loss
Turnover£0
Profit / loss−£54,824
People
Average employees000
Source evidenceView 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

5 outstanding charges
All Assets · created 2024-06-19
Outstanding
Floating · created 2024-06-19
Outstanding
Property · created 2018-05-18
Outstanding
Fixed · created 2018-05-18
Outstanding
All Assets · created 2018-05-18
Outstanding