BSPS ESTATES LIMITED

Company number 07943512 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.4m -£1.2m -£1m -£800k -£600k -£400k -£200k £0 £200k 2015 2016 2016 2017 2018 2019 2020 2021 2024 2025 Total assets 2024: £173,809 Total assets 2025: £167,083 Total assets Net assets 2016: £102 Net assets 2017: £102 Net assets 2018: £102 Net assets 2019: £102 Net assets 2020: £102 Net assets 2021: £102 Net assets 2024: £1,781 Net assets 2025: £1,955 Net assets Total liabilities 2024: -£1,395,676 Total liabilities 2025: -£1,395,676 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: 0 2025: 0

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

Balance sheet by year 12 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £167,083 -£1,395,676 £1,955 £731 0
2024-02-28 £173,809 -£1,395,676 £1,781 £7,409 0
2021-02-28 £102
2020-02-29 £102
2019-02-28 £102
2018-02-28 £102
2017-02-28 £102
2016-02-29 £102
2016-02-28
2015-02-28
2014-02-28
2013-02-28

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£21,276