Bq Properties (potters Bar) Limited in London, NW3 6LH

Description

Data updated on: 01-01-2021

Bq Properties (potters Bar) Limited is officially located at London at Harben House Harben Parade. You can look up this business by the zip code - NW3 6LH. This company has been operating on the English market for eight years. The company is registered under the number 08780445 and its official state is active. This enterprise's principal business activity number is 68100: Buying and selling of own real estate. Bq Properties (potters Bar) Ltd reported its account information for the period that ended on 30th November 2019. The latest confirmation statement was filed on 19th November 2020.

As the information gathered suggests, this business was built in 2013 and has been run by five directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency
Net Worth	-8 852	-117 746	1 158 627

Balance Sheet
Cash Bank In Hand	34 780	166 503	231 213
Cash Bank On Hand			231 213	880 993	715 723	2 712 936
Current Assets	1 298 470	2 654 747	3 991 093	4 597 003	6 845 454	4 730 635
Debtors	1 056	41 375	57 508	305 551	403 984	139 215
Net Assets Liabilities			1 158 627	1 624 520	1 431 800	2 731 747
Other Debtors			57 508	305 551	403 984	139 215
Stocks Inventory	1 262 634	2 446 869	3 702 372
Total Inventories			3 702 372	3 410 459	5 725 747	1 878 484

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-9 852	-118 746	1 157 627
Shareholder Funds	-8 852	-117 746	1 158 627

Other Financial Data
Bank Borrowings Overdrafts				1 300 000	3 618 236
Creditors			2 832 466	1 300 000	3 618 236	1 998 888
Creditors Due Within One Year	1 307 322	2 772 493	2 832 466
Net Current Assets Liabilities	-8 852	-117 746	1 158 627	2 924 520	5 050 036	2 731 747
Number Shares Allotted	10 000	10 000	10 000
Other Creditors			1 971 809	1 510 978	1 792 170	1 449 219
Other Taxation Social Security Payable			289 460	111 647		304 926
Par Value Share	0	0	0
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Total Assets Less Current Liabilities	-8 852	-117 746	1 158 627	2 924 520	5 050 036	2 731 747
Trade Creditors Trade Payables			571 197	49 858	3 248	244 743