BICESTER PROPERTIES LIMITEDActive

Company number 05786124Private limited companyIncorporated 2006

Key figures

−£3,398,354-0.0%
Net assets 2024/25
-4 m-3 m-2 m-1 m02019/202020/212021/222022/232023/242024/25

Like most small UK companies, BICESTER PROPERTIES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 m4 m6 m2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand91,67285,36982,9201,953903
Total assets465,580459,277482,470284,230285,380
Total liabilities4,350,3664,345,7873,879,7593,682,0343,683,734
Net assets / total equity-3,511,628-3,513,352-3,397,289-3,397,804-3,398,354
Average number of employees00000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: BICESTER PROPERTIES LIMITED

Company

BICESTER PROPERTIES LIMITED is a private limited company registered with Companies House under company number 05786124. It was incorporated on 19 Apr 2006. Its status is active. The registered office is in Bushey (WD23). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts (filleted). Net assets were −£3,398,354, down 0% on the previous year. Cash at bank and in hand was £903. Total assets were £285,380 and total liabilities £3,683,734. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 12 Mar 2027.