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Companies/03276772

Bdm Oldco Limited

Manufacture of flat glass · Takeley

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£731,232
Cash
£275,691
Turnover
—
Profit / loss
—
Current assets
£290,203
Creditors < 1 year
—
Equity
−£731,232
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-312016-10-312015-10-31
Balance sheet
Net assets−£731,232−£729,558−£728,123————————
Equity−£731,232−£729,558−£728,123£50,915£52,278£61,105£63,303£65,315£69,483£64,189£39,255
Assets
Current assets£290,203£135,878£51,010£52,415£53,778£63,407£251,469£133,481£91,407£101,111£64,494
Cash at bank£275,691£121,366£31,800£33,205£34,568£16,297£17,379£19,391£20,380£35,478£50,876
Debtors£14,512£14,512£19,210£19,210£19,210£47,110£234,090£114,090£71,027£65,633£13,618
Liabilities
Creditors within one year——————————£25,239
Net current assets−£731,232−£729,558−£728,123£50,915£52,278£61,105£63,303£65,315£69,483£64,189£39,255
Assets less current liabilities−£731,232−£729,558−£728,123£50,915£52,278£61,105£63,303£65,315£69,483£64,189£39,255
People & pay
Average employees00000000———
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2016-04-18 · satisfied 2022-04-27
—
Satisfied
Floating · created 2011-11-29 · satisfied 2016-06-30
All monies
Satisfied
All Assets · created 2010-12-08 · satisfied 2012-01-19
All monies
Satisfied
Fixed · created 2005-06-15 · satisfied 2011-04-08
All monies
Satisfied
All Assets · created 2005-05-31 · satisfied 2010-12-06
All monies
Satisfied