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Companies/03766094

B.t. Developments Limited

Other letting and operating of own or leased real estate · Plymouth

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,593,541
Cash
£87,969
Turnover
—
Profit / loss
—
Current assets
£120,955
Creditors < 1 year
£666,840
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown2007-05-31GBP · unknown
Balance sheet
Net assets£2,593,541£1,538,816£798,687£267,466£205,812£141,032£104,223£47,795£8,640−£74,622−£105,119−£116,367−£134,705−£128,624−£129,793−£87,319−£81,304−£53,475−£8,440
Equity———£267,466£205,812—£104,223£47,795£8,640−£74,622−£105,119−£116,367−£134,705−£128,624−£129,793−£87,319−£81,304−£53,475−£8,440
Assets
Fixed assets£5,655,088£3,958,773£2,767,736£2,878,792£2,649,462£2,343,484£2,183,009£2,093,391£1,536,122£1,448,044£950,488£652,192£648,270£648,662£649,152£649,765£648,532£624,389£610,207
Property, plant & equipment£11,612£14,515£18,144£2,878,792£2,649,462£2,343,484————£1,003£1,254£1,567£38,455£38,945£649,765£648,532£624,389£0
Current assets£120,955£170,293£168,189£22,114£45,678£5,428£41,555£6,624£55,520£14,990£32,031£19,578£14,990£15,601£14,990£74,948£69,288£25,655£53,575
Cash at bank£87,969£165,151£168,189£15,797£43,678£5,428————£12,354£2,117£0£611£0—£5,447£5,696£26,127
Debtors———£6,317£2,000£0————£19,677£17,461£14,990£14,990£14,990£74,948£63,841£19,959£27,448
Liabilities
Creditors—————£580,828—————————————
Creditors within one year£666,840£879,986£672,322£566,746£599,432———£535,962£578,399£608,263£537,387£539,567£528,114£523,090————
Creditors after one year£1,987,345£1,566,927£1,461,469£2,062,386£1,884,510———£1,045,967£958,342£479,375£250,750£258,398£264,773£270,845————
Provisions£528,317£143,337£3,447£4,308£5,386——————————————
Net current assets−£545,885−£709,693−£504,133−£544,632−£553,754−£575,400−£516,692−£574,671−£480,442−£563,409−£576,232−£517,809−£524,577−£512,513−£508,100£63,854£59,571£12,239£39,603
Assets less current liabilities£5,109,203£3,249,080£2,263,603£2,334,160£2,095,708£1,768,084£1,666,317£1,518,720£1,055,680£884,635£374,256£134,383£123,693£136,149£141,052£713,619£708,103£636,628£649,810
People
Average employees2222202————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

11 outstanding charges
Unknown · created 2026-04-28
—
Outstanding
Unknown · created 2022-11-18
—
Outstanding
Unknown · created 2021-04-09
—
Outstanding
Fixed · created 2020-06-24
—
Outstanding
Fixed · created 2019-05-31
—
Outstanding
Fixed · created 2018-11-30
—
Outstanding
Fixed · created 2017-12-21
—
Outstanding
Fixed · created 2015-11-18
—
Outstanding
Fixed · created 2014-09-10
—
Outstanding
Unknown · created 2011-04-01
All monies
Outstanding
All Assets · created 2011-04-01
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2008-06-16 · satisfied 2011-06-15
All monies
Satisfied
All Assets · created 2008-06-10 · satisfied 2011-06-15
All monies
Satisfied
All Assets · created 2007-05-30 · satisfied 2008-07-18
All monies
Satisfied
Property · created 2007-05-18 · satisfied 2008-07-18
All monies
Satisfied