BPS PROPERTY DEVELOPMENTS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2024)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

+583,1%

YoY net current assets (2023 vs 2024)YoY net current assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number11720497

Founded10/12/2018

PurposeBuying and selling of own real estate; Renting and operating of Housing Association real estate; Other letting and operating of own or leased real estate; Management of real estate on a fee or contract basis

Address6 Fearn Close, Breaston, Derby, DE72 3DT

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date10/12/2018

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (15 events)

27/08/2025

Annual accounts filed

Total exemption full accounts made up to 31 December 2024

View file in Documents

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

10/12/2018

Appointed Philip Bryan Stevenson (person)

Appointed as Director

Metric	2019	2020	2021	2022	2023	2024
Total assets	£-2953	£-2953	£100	£9655	£-14.994	£72.432
Net Assets Liabilities	—	—	£-5104	£9755	£-14.894	£72.532
Equity	£-2953	£-2953	£100	£9655	£-14.994	£72.432
Current Assets	£125.854	£125.854	£41.277	£23.220	£51.733	£74.902
Net Current Assets Liabilities	£-2953	£-2953	£-152.260	£-80.348	£-86.052	£-78.088
Total Assets Less Current Liabilities	£-2953	£-2953	£93.391	£313.978	£412.970	£541.912
Cash Bank On Hand	£45	£45	£41.277	£22.320	£50.173	£994
Debtors	—	—	£0	£900	£1560	£73.908
Other Debtors	—	—	£0	£900	£1560	£73.908
Creditors	£128.807	£128.807	£98.495	£293.327	£415.799	£423.630
Other Creditors	—	£128.807	£100.993	£102.568	£0	£2569
Number Shares Issued Fully Paid	100	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—
Average Number Employees During Period	2	0	2	2	2	2
Accrued Liabilities Deferred Income	£1490	—	£945	£1000	£1070	—
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	£245.651	£91.326	£100.022	—
Bank Borrowings Overdrafts	—	—	£98.495	£293.327	£415.799	£421.061
Fixed Assets	—	—	£245.651	£394.326	£499.022	£620.000
Increase Decrease In Existing Provisions	—	—	—	£10.896	£1169	£33.685
Investment Property	—	—	£245.651	£394.326	£499.022	£620.000
Investment Property Fair Value Model	—	—	£245.651	£394.326	£499.022	£620.000
Nominal Value Shares Issued Specific Share Issue	£1	—	—	—	—	—
Number Shares Issued Specific Share Issue	100	—	—	—	—	—
Other Taxation Social Security Payable	—	£0	£1678	—	—	—
Provisions	—	—	—	£10.896	£12.065	£45.750
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	£10.896	£12.065	£45.750
Total Inventories	£125.809	£125.809	£95.132	—	—	—

Metric

2019

2020

2021

2022

2023

2024

Total assets

£-2953

£100

£9655

£-14.994

£72.432

Net Assets Liabilities

—

£-5104

£9755

£-14.894

£72.532

Equity

£-2953

£100

£9655

£-14.994

£72.432

Current Assets

£125.854

£41.277

£23.220

£51.733

£74.902

Net Current Assets Liabilities

£-2953

£-152.260

£-80.348

£-86.052

£-78.088

Total Assets Less Current Liabilities

£-2953

£93.391

£313.978

£412.970

£541.912

Cash Bank On Hand

£45

£41.277

£22.320

£50.173

£994

Debtors

—

£0

£900

£1560

£73.908

Other Debtors

—

£0

£900

£1560

£73.908

Creditors

£128.807

£98.495

£293.327

£415.799

£423.630

Other Creditors

—

£128.807

£100.993

£102.568

£0

£2569

Number Shares Issued Fully Paid

100

—

Par Value Share

£1

—

Average Number Employees During Period

Accrued Liabilities Deferred Income

£1490

—

£945

£1000

£1070

—

Additions Other Than Through Business Combinations Investment Property Fair Value Model

—

£245.651

£91.326

£100.022

—

Bank Borrowings Overdrafts

—

£98.495

£293.327

£415.799

£421.061

Fixed Assets

—

£245.651

£394.326

£499.022

£620.000

Increase Decrease In Existing Provisions

—

£10.896

£1169

£33.685

Investment Property

—

£245.651

£394.326

£499.022

£620.000

Investment Property Fair Value Model

—

£245.651

£394.326

£499.022

£620.000

Nominal Value Shares Issued Specific Share Issue

£1

—

Number Shares Issued Specific Share Issue

100

—

Other Taxation Social Security Payable

—

£0

£1678

—

Provisions

—

£10.896

£12.065

£45.750

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£10.896

£12.065

£45.750

Total Inventories

£125.809

£95.132

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

BPS PROPERTY DEVELOPMENTS LIMITED

Riepilogo

Dati legali e stato

Timeline (15 events)

Annual accounts filed

Annual accounts filed

Appointed Philip Bryan Stevenson (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Benjamin Michael Simpson (person)

Appointed Philip Bryan Stevenson (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of BPS PROPERTY DEVELOPMENTS LIMITED

Registration of particulars of charge

Statement of satisfaction of charge

Confirmation statement

Companexia Document AI

Registration of particulars of charge

Statement of satisfaction of charge

Total exemption full accounts made up to 31 December 2024

Registration of particulars of charge

Registration of particulars of charge

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure