THE BS PROPERTY GROUP 1 LIMITED
Executive Summary
THE BS PROPERTY GROUP 1 LIMITED demonstrates weak financial strength with minimal equity and a significant working capital deficit, raising concerns about its ability to service debt. The lack of profitability and cash flow data combined with high current liabilities relative to assets leads to a recommendation to decline credit at this stage. Close monitoring of future financial filings and liquidity improvements would be required before reconsidering credit exposure.
View Full Analysis Report →- Legal registered address
- Ferry Quays 6 Ferry Lane Brentford TW8 0BP Copied!
Latest financial results as of 22 September 2025- Current assets
- £5.20k
- Fixed assets
- £222.21k
- Current creditors
- £224.25k
- Shareholders funds
- £3.17k
View full financial accounts- Current assets
- £5.20k
- Fixed assets
- £222.21k
- Current creditors
- £224.25k
- Shareholders funds
- £3.17k
- Company number
- 13789306 Copied!
Accounts
Latest annual accounts were to 31 December 2024
Next annual accounts are due by 30 September 2026
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 7 December 2024
Next statement due by 21 December 2025
Nature of business (SIC)
68100 - Buying and selling of own real estate
Latest company documents
| Date | Description |
|---|---|
| 10/09/2510 September 2025 New | Micro company accounts made up to 2024-12-31 |
| 28/01/2528 January 2025 | Registration of charge 137893060001, created on 2025-01-27 |
| 31/12/2431 December 2024 | Annual accounts for year ending 31 Dec 2024 |
| 12/12/2412 December 2024 | Confirmation statement made on 2024-12-07 with no updates |
| 11/10/2411 October 2024 | Micro company accounts made up to 2023-12-31 |
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