Building & Commercial Ltd.
Development of building projects · Broadway
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£26,503
Cash
—
Turnover
—
Profit / loss
—
Current assets
£330,332
Creditors < 1 year
£275,446
Equity
£26,503
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £26,503 | £31,797 | £128,903 | £123,057 | £113,027 | £134,258 | £130,460 | £204,836 | £184,140 | −£167,502 | −£123,658 | −£192,582 |
| Equity | £26,503 | £31,797 | £128,903 | £123,057 | £113,027 | £134,258 | £130,460 | £204,836 | £184,140 | −£167,502 | −£123,658 | −£192,582 |
| Assets | ||||||||||||
| Fixed assets | £39,000 | £50,125 | £21,610 | £28,510 | £55 | £195 | £425 | £245 | £85 | £110 | £40 | £40 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £40 | £40 |
| Current assets | £330,332 | £707,227 | £257,784 | £253,703 | £632,544 | £600,064 | £610,936 | £1,004,610 | £764,966 | £400,228 | £1,520,993 | £1,095,203 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £645 | £18,595 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £423,863 | £1,351 |
| Liabilities | ||||||||||||
| Creditors within one year | £275,446 | £552,991 | £319,932 | £306,638 | £632,538 | £731,507 | £738,911 | £708,964 | £653,057 | £484,107 | — | — |
| Creditors after one year | £63,979 | £74,967 | £85,361 | £95,630 | £110,086 | £0 | — | £497,837 | £293,264 | £80,858 | — | — |
| Net current assets | £54,886 | £154,236 | −£62,148 | −£52,935 | £6 | −£131,443 | −£127,975 | £295,646 | £111,909 | −£83,879 | −£123,698 | −£192,622 |
| Assets less current liabilities | £93,886 | £204,361 | £40,538 | £24,425 | £61 | £131,248 | £127,550 | £295,891 | £111,994 | −£83,769 | −£123,658 | −£192,582 |
| People | ||||||||||||
| Average employees | — | — | 2 | 0 | 0 | 1 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2017-02-23
—
OutstandingFixed · created 2014-12-09
—
OutstandingProperty · created 2007-09-07
£329,152.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 18 satisfied / released
Fixed · created 2014-03-13 · satisfied 2016-02-20
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SatisfiedFixed · created 2013-09-30 · satisfied 2016-02-20
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SatisfiedUnknown · created 2011-03-10 · satisfied 2016-02-20
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SatisfiedFixed · created 2009-07-31 · satisfied 2016-02-20
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SatisfiedFixed · created 2007-05-18 · satisfied 2016-02-20
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SatisfiedFixed · created 2006-03-17 · satisfied 2016-02-20
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SatisfiedProperty · created 2000-03-08 · satisfied 2016-02-20
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SatisfiedProperty · created 1999-11-01 · satisfied 2016-02-20
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SatisfiedUnknown · created 1999-09-03 · satisfied 2016-02-20
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SatisfiedProperty · created 1999-08-16 · satisfied 2016-02-20
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SatisfiedUnknown · created 1999-08-16 · satisfied 2016-02-20
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SatisfiedUnknown · created 1999-08-26 · satisfied 2016-02-20
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SatisfiedUnknown · created 1998-04-20 · satisfied 2016-02-20
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SatisfiedUnknown · created 1996-02-27 · satisfied 2016-02-20
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SatisfiedUnknown · created 1996-02-16 · satisfied 2016-02-20
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SatisfiedFloating · created 1995-10-31 · satisfied 2011-05-05
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SatisfiedFloating · created 1995-10-31 · satisfied 2013-03-12
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SatisfiedUnknown · created 1995-06-16 · satisfied 2016-02-20
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Satisfied