Bdcm UK Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£3,318,051
Cash
£150,226
Turnover
£763,281
Profit / loss
—
Current assets
£3,525,256
Creditors < 1 year
£208,590
Equity
£3,318,051
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,318,051 | £3,247,126 | £3,032,560 | £331,172 | £43,417 |
| Equity | £3,318,051 | £3,247,126 | £3,032,560 | £331,172 | £43,417 |
| Assets | |||||
| Fixed assets | £1,385 | £7,164 | £9,983 | £6,020 | £7,332 |
| Intangible assets | — | — | £0 | — | — |
| Property, plant & equipment | £1,385 | £7,164 | £9,983 | £6,020 | £7,332 |
| Current assets | £3,525,256 | £3,384,606 | £4,719,632 | £160,710 | £73,636 |
| Cash at bank | £150,226 | £370,508 | £122,090 | £160,710 | £73,636 |
| Debtors | £3,375,030 | £3,014,098 | £4,597,542 | £0 | £0 |
| Stock | — | — | £0 | — | — |
| Liabilities | |||||
| Creditors within one year | £208,590 | £144,644 | £976,030 | £0 | £0 |
| Creditors after one year | — | — | £721,025 | £0 | £0 |
| Provisions | — | — | £0 | £0 | £0 |
| Net current assets | £3,316,666 | £3,239,962 | £3,743,602 | £1,685,856 | £1,047,219 |
| Assets less current liabilities | £3,318,051 | £3,247,126 | £3,753,585 | £1,691,876 | £1,054,551 |
| Profit & loss | |||||
| Turnover | £763,281 | £1,628,066 | £2,712,952 | — | — |
| Gross profit | £763,281 | £1,628,066 | £2,712,952 | — | — |
| Operating profit | £99,124 | £278,043 | £353,863 | — | — |
| Profit before tax | £99,124 | £278,043 | £353,863 | — | — |
| People | |||||
| Average employees | 1 | 2 | 4 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2012-05-21
All monies
OutstandingShow 1 satisfied / released
Floating · created 2002-06-10 · satisfied 2011-09-21
All monies
Satisfied