Bdm Oldco Limited
Manufacture of flat glass · Takeley
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2016-04-18 · satisfied 2022-04-27
—
SatisfiedFloating · created 2011-11-29 · satisfied 2016-06-30
All monies
SatisfiedAll Assets · created 2010-12-08 · satisfied 2012-01-19
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SatisfiedFixed · created 2005-06-15 · satisfied 2011-04-08
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SatisfiedAll Assets · created 2005-05-31 · satisfied 2010-12-06
All monies
Satisfied