BKCS PROPERTIES LIMITED

Company number 12255269 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Net assets
  • Total liabilities
-£700k -£600k -£500k -£400k -£300k -£200k -£100k £0 £100k 2020 2021 2022 2023 2024 2025 Net assets 2020: £50,456 Net assets 2021: £45,975 Net assets 2022: £60,940 Net assets 2023: £52,752 Net assets 2024: £61,375 Net assets 2025: £73,800 Net assets Total liabilities 2020: -£48,804 Total liabilities 2021: -£604,550 Total liabilities 2022: -£589,558 Total liabilities 2023: -£580,170 Total liabilities 2024: -£567,950 Total liabilities 2025: -£554,550 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£554,550 £73,800 £5,764 1
2024-10-31 -£567,950 £61,375 £4,889 1
2023-10-31 -£580,170 £52,752 £4,006
2022-10-31 -£589,558 £60,940 £4,266
2021-10-31 -£604,550 £45,975 £2,320
2020-10-31 -£48,804 £50,456 £99,260

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£554,550
Owed to suppliers
£1,440