BCC UK 1 LTD
Executive Summary
BCC UK 1 LTD is a highly leveraged real estate company with significant fixed assets but negative equity and limited equity capital. The company currently demonstrates adequate short-term liquidity but requires careful monitoring of debt servicing capacity and asset valuations. Credit approval is conditional, pending robust cash flow projections and security assurances.
View Full Analysis Report →- Legal registered address
- 13th Floor, Nova South 160 Victoria Street London England SW1E 5LB
Latest financial results as of 26 July 2025- Cash in bank
- £354.53k
- Current assets
- £356.23k
- Current creditors
- £10.37m
- Shareholders funds
- £-51.09k
View full financial accounts- Cash in bank
- £354.53k
- Current assets
- £356.23k
- Current creditors
- £10.37m
- Shareholders funds
- £-51.09k
Current company directors
ALAKAN, Eda
APEX GROUP SECRETARIES (UK) LIMITED
BARUAH, Gaurav
BLACKBURN, Nickolas George
BOTSCHEN, Christoph
BOTSCHEN, Max Joseph
BRIGNONE, Chiara
CABALLERO, Jose Gabriel
LAMBKIN, Jennifer Elizabeth
PENNEY, Adam Beech
SIMES, Adrienne
UNDERWOOD, Steven Bradley
View full details of company directors- Company number
- 13720036
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 19 April 2025
Next statement due by 3 May 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
Latest company documents
Date | Description |
---|---|
05/06/255 June 2025 New | Termination of appointment of Adrienne Simes as a director on 2025-03-12 |
05/06/255 June 2025 New | Appointment of Mr Gaurav Baruah as a director on 2025-03-14 |
30/04/2530 April 2025 | Confirmation statement made on 2025-04-19 with updates |
20/02/2520 February 2025 | Statement of capital following an allotment of shares on 2025-02-18 |
12/02/2512 February 2025 | Appointment of Apex Group Secretaries (Uk) Limited as a secretary on 2025-01-10 |
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