BPN CONSTRUCTION LIMITED
Period: 2017-11-28 ~ now
Company number: 11084591
Registered name BPN CONSTRUCTION LIMITED - now
Standard Industrial Classification 43120 - Site Preparation
41202 - Construction Of Domestic Buildings
41100 - Development Of Building Projects
41201 - Construction Of Commercial Buildings
Brief company account Property, Plant & Equipment 16,934 GBP 2025-03-31
21,167 GBP 2024-03-31
Debtors 163,372 GBP 2025-03-31
172,838 GBP 2024-03-31
Cash at bank and in hand 43,152 GBP 2025-03-31
24,503 GBP 2024-03-31
Current Assets 206,524 GBP 2025-03-31
197,341 GBP 2024-03-31
Net Current Assets/Liabilities -98,372 GBP 2025-03-31
-51,390 GBP 2024-03-31
Total Assets Less Current Liabilities -81,438 GBP 2025-03-31
-30,223 GBP 2024-03-31
Creditors Non-current
-56,198 GBP 2025-03-31
-79,323 GBP 2024-03-31
Net Assets/Liabilities -141,870 GBP 2025-03-31
-114,838 GBP 2024-03-31
Equity Called up share capital
250 GBP 2025-03-31
250 GBP 2024-03-31
Retained earnings (accumulated losses)
-142,120 GBP 2025-03-31
-115,088 GBP 2024-03-31
Equity -141,870 GBP 2025-03-31
-114,838 GBP 2024-03-31
Average Number of Employees 5 2024-04-01 ~ 2025-03-31
7 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost Plant and equipment
8,594 GBP 2024-03-31
Motor vehicles
32,005 GBP 2024-03-31
Computers
2,723 GBP 2024-03-31
Property, Plant & Equipment - Gross Cost 43,322 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
4,880 GBP 2025-03-31
3,952 GBP 2024-03-31
Motor vehicles
20,457 GBP 2025-03-31
17,570 GBP 2024-03-31
Computers
1,051 GBP 2025-03-31
633 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 26,388 GBP 2025-03-31
22,155 GBP 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
928 GBP 2024-04-01 ~ 2025-03-31
Motor vehicles
2,887 GBP 2024-04-01 ~ 2025-03-31
Computers
418 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 4,233 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment Plant and equipment
3,714 GBP 2025-03-31
4,642 GBP 2024-03-31
Motor vehicles
11,548 GBP 2025-03-31
14,435 GBP 2024-03-31
Computers
1,672 GBP 2025-03-31
2,090 GBP 2024-03-31
Trade Debtors/Trade Receivables Current
25,618 GBP 2025-03-31
40,769 GBP 2024-03-31
Amount of corporation tax that is recoverable Current
3,885 GBP 2025-03-31
3,626 GBP 2024-03-31
Prepayments/Accrued Income Current
76,032 GBP 2025-03-31
59,796 GBP 2024-03-31
Debtors Amounts falling due within one year, Current
163,372 GBP 2025-03-31
172,838 GBP 2024-03-31
Bank Borrowings/Overdrafts Current
23,125 GBP 2025-03-31
23,125 GBP 2024-03-31
Finance Lease Liabilities - Total Present Value Current
399 GBP 2024-03-31
Trade Creditors/Trade Payables Current
117,798 GBP 2025-03-31
144,142 GBP 2024-03-31
Corporation Tax Payable Current
259 GBP 2025-03-31
218 GBP 2024-03-31
Other Taxation & Social Security Payable Current
3,978 GBP 2025-03-31
3,455 GBP 2024-03-31
Other Creditors Current
66,160 GBP 2025-03-31
32,241 GBP 2024-03-31
Accrued Liabilities Current
1,750 GBP 2025-03-31
1,320 GBP 2024-03-31
Bank Borrowings/Overdrafts Non-current, Between one and two years
56,198 GBP 2025-03-31
Between one and two years, Non-current
79,323 GBP 2024-03-31
Related profiles found in government register
BPN CONSTRUCTION LIMITED Info Registered number 11084591 Tavistock House Waltham Road, White Waltham, Maidenhead, Berkshire SL6 3HN
PRIVATE LIMITED COMPANY incorporated on 2017-11-28 (8 years 5 months). The status of the company number is Active .
The last date of confirmation statement was made at 2026-01-16
CIF 0
BPN CONSTRUCTION LIMITED S Registered number 11084591
Tavistock House, Waltham Road, White Waltham, Maidenhead, Berkshire, England, SL6 3HN
Private Company in Companies House, England And Wales
CIF 1