BC PROPERTY PORTFOLIO LIMITED Financials
- Company number
- 09699968Copy
Copy - Registered office
- 5 Cornfield Terrace, Eastbourne BN21 4NN
- Incorporated
- 23/07/2015
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
15.88%vs 20252025: £-205.96K
Total Assets
9.99%vs 20252025: £472.18K
Cash in Bank
-43.37%vs 20252025: £1.13K
Total Liabilities
2.29%vs 20252025: £655.76K
Employees
0vs 20252025: 4
In 2026, BC PROPERTY PORTFOLIO LIMITED reported net assets of £-173.26K. The same filing shows total assets of £519.36K, cash in bank of £641.00 and total liabilities of £670.76K. Reported headcount was 4 in 2026. Total Assets rose from £472.18K in 2025 to £519.36K in 2026 (9.99%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
15.88%from £-205.96K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures BC PROPERTY PORTFOLIO LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2024Cash in Bank
-96.6%vs 2024-81.7% a year compound (CAGR)
Total Assets
+1.3%vs 2024+0.7% a year compound (CAGR)
Total Liabilities
+6.8%vs 2024+3.4% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+6.8%
£627.76K in 2024 to £670.76K in 2026
Biggest decrease
Cash in Bank-96.6%
£19.13K in 2024 to £641.00 in 2026
BC PROPERTY PORTFOLIO LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BC PROPERTY PORTFOLIO LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -33.36%2026
- Liabilities to total assets
- 129.15%2026
- Cash to liabilities
- 0.10%2026
- Cash to total assets
- 0.12%2026
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BC PROPERTY PORTFOLIO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 2.26K | 7.52K | -138.14K | -205.96K | -173.26K |
| Total Assets£ | 1.34M | 1.28M | 512.52K | 472.18K | 519.36K |
| Cash in Bank£ | 127.91K | 41.78K | 19.13K | 1.13K | 641.00 |
| Total Liabilities£ | 1.31M | 1.25M | 627.76K | 655.76K | 670.76K |
| Employees | 4 | 4 | 4 | 4 | 4 |
BC PROPERTY PORTFOLIO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BC PROPERTY PORTFOLIO LIMITED filed financial statements?
Yes. Okredo holds filed figures for BC PROPERTY PORTFOLIO LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did BC PROPERTY PORTFOLIO LIMITED report in 2026?
BC PROPERTY PORTFOLIO LIMITED reported net assets of £-173.26K for 2026. That compares with £-205.96K in 2025, a change of 15.88%.
What total assets did BC PROPERTY PORTFOLIO LIMITED report in 2026?
BC PROPERTY PORTFOLIO LIMITED reported total assets of £519.36K for 2026. That compares with £472.18K in 2025, a change of 9.99%.
What cash in bank did BC PROPERTY PORTFOLIO LIMITED report in 2026?
BC PROPERTY PORTFOLIO LIMITED reported cash in bank of £641.00 for 2026. That compares with £1.13K in 2025, a change of -43.37%.
How many people does BC PROPERTY PORTFOLIO LIMITED employ?
BC PROPERTY PORTFOLIO LIMITED reported 4 employees in 2026, compared with 4 in 2025.
How have BC PROPERTY PORTFOLIO LIMITED financials changed over the last 3 years?
Between 2024 and 2026, BC PROPERTY PORTFOLIO LIMITED's cash in bank fell by 96.6%, total assets rose by 1.3%, total liabilities rose by 6.8% and employee numbers was unchanged. Cash in bank contracted at 81.7% a year across the two years to 2026, from £19.13K to £641.00. Reported headcount went from 4 in 2024 to 4 in 2026.
Which years of BC PROPERTY PORTFOLIO LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.