B And D Developments (London) Limited
Development of building projects · Rochester
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£487,473
Cash
£37,704
Turnover
—
Profit / loss
—
Current assets
£1,432,262
Creditors < 1 year
£944,789
Equity
£487,473
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £487,473 | £486,694 | — | — | −£27,232 | −£3,110 | — | — | — | −£40 | £30,725 | £13,773 | £23,106 |
| Equity | £487,473 | £486,694 | £495,444 | £535,109 | −£27,232 | −£3,110 | £52,337 | £42,487 | £38,484 | −£40 | £30,725 | £13,773 | £23,106 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £3,375 | £4,500 | £6,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £2,531 | £3,375 | £4,500 | £6,000 |
| Current assets | £1,432,262 | £1,033,219 | £519,394 | £638,111 | £1,841,268 | £1,373,406 | £68,434 | £53,559 | £492,494 | £823,475 | £35,699 | £29,147 | £17,006 |
| Cash at bank | £37,704 | £53,730 | £44,904 | £630,621 | £14,924 | £0 | £51,662 | £49,371 | £1,587 | — | £4,924 | £1,647 | £2,888 |
| Debtors | £18,850 | £29,489 | £24,490 | £7,490 | — | — | £16,772 | £4,188 | £5,948 | £16,545 | £21,125 | £10,000 | £14,118 |
| Liabilities | |||||||||||||
| Creditors within one year | £944,789 | £546,525 | £23,950 | £103,002 | £87,500 | £285,516 | £16,097 | £11,072 | £454,010 | £558,783 | — | — | — |
| Creditors after one year | — | — | — | — | £1,781,000 | £1,091,000 | — | — | — | £267,263 | — | — | — |
| Net current assets | £487,473 | £486,694 | £495,444 | £535,109 | £1,753,768 | £1,087,890 | £52,337 | £42,487 | £38,484 | £264,692 | £27,350 | £9,273 | £17,106 |
| Assets less current liabilities | — | — | — | — | £1,753,768 | £1,087,890 | £52,337 | £42,487 | £38,484 | £267,223 | £30,725 | £13,773 | £23,106 |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2011-03-29
All monies
OutstandingProperty · created 2011-03-29
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OutstandingIntellectual Property · created 2010-10-15
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OutstandingFloating · created 2010-10-15
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Outstanding