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Companies/13123580

Biznaga Properties Ltd

Buying and selling of own real estate · Derby

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£110,302
Cash
£2,640
Turnover
—
Profit / loss
—
Current assets
£3,726
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-31
Balance sheet
Net assets£110,302£86,312£88,492−£6,482
Assets
Fixed assets£1,547,897£957,793£952,689£830,000
Property, plant & equipment£1,547,897£957,793£952,689£830,000
Current assets£3,726£9,860£17,124£26,011
Cash at bank£2,640£8,225£16,130£25,537
Debtors£1,086£1,635£994£474
Liabilities
Creditors£492,312£338,596£243,554£253,040
Net current assets−£488,586−£328,736−£226,430−£227,029
Assets less current liabilities£1,059,311£629,057£726,259£602,971
People
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2025-09-11
—
Outstanding
Property · created 2024-02-22
—
Outstanding
—
Outstanding
Fixed · created 2021-09-30
—
Outstanding