Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 25 July 2027
- Last conf. stmt
- 11 July 2026
BGS Investments LLP
- Incorporated
- 12 July 2012 (14 years)
- Industry
- None Supplied (None Supplied)
- Accounts type
- Total exemption full
- Region
- South East
- Address
- C/o Perception Accounting Limited The Cobalt Building1600 Eureka ParkLower PembertonAshfordTN25 4BF
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £701,238
- Cash
- £44,425
- Employees
- 4
- Debt Ratio
- 29%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | |
|---|---|---|---|
| Fixed Assets | £915,009 | £915,012 | £915,022 |
| Current Assets | £67,589 | £62,593 | £52,995 |
| Debtors | £23,164 | £2,062 | £3,157 |
| Cash | £44,425 | £60,531 | £49,838 |
| Creditors (< 1 year) | £78,607 | £78,009 | £81,669 |
| Creditors (> 1 year) | £202,753 | £241,996 | £303,933 |
| Net Current Assets | (£11,018) | (£15,416) | (£28,674) |
| Net Assets | £701,238 | £657,600 | £582,415 |
| Shareholder Funds | £701,238 | £657,600 | £582,415 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with no updates | 11 July 2026 | ||
| 4 August 2026 | Other filing | |||
| 21 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 14 July 2025 | Confirmation statement with no updates | 11 July 2025 | ||
| 8 April 2025 | Total exemption full accounts | 31 July 2024 |
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