Bgl Developments Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
£62,511
Cash
£154,694
Turnover
—
Profit / loss
—
Current assets
£792,225
Creditors < 1 year
—
Equity
£62,511
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £62,511 | −£65 | −£165 | £165 | £165 | £101 | — | £101 | £101 | £101 | £101 | £101 | £101 | £101 | £101 |
| Equity | £62,511 | −£65 | −£165 | £165 | £165 | £101 | £101 | £101 | £101 | £101 | £101 | £101 | £101 | £101 | £101 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £16,305 | £4,275 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £792,225 | £2,104,863 | £301,395 | £301,395 | £301,395 | £301,561 | £1,561 | £1,561 | £1,561 | £1,561 | £1,561 | £1,561 | £1,561 | £1,561 | £1,561 |
| Cash at bank | £154,694 | £22 | — | — | — | — | £207 | £207 | £207 | £207 | £207 | £207 | £207 | £207 | £207 |
| Debtors | £433,726 | £38,337 | — | — | — | — | £1,354 | £1,354 | £1,354 | £1,354 | £1,354 | £1,354 | £1,354 | £1,354 | £1,354 |
| Stock | £203,805 | £2,066,504 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £1,560 | £1,560 | — | £1,460 | £1,460 | £1,460 | £1,460 | — | — | — | — | — |
| Creditors after one year | — | — | — | £300,000 | £300,000 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £357,369 | £710,911 | £299,835 | £299,835 | £299,835 | £300,101 | — | £101 | £101 | £101 | £1,561 | £1,561 | £101 | £101 | £101 |
| Assets less current liabilities | £373,674 | £715,186 | £299,835 | £299,835 | £299,835 | — | £101 | £101 | £101 | £101 | £1,561 | £1,561 | £101 | £101 | £101 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAn active receiver is recorded against secured assets.
Property · created 2025-04-08
—
OutstandingAll Assets · created 2023-02-15
—
OutstandingFixed · created 2022-09-27
—
OutstandingGfs 1 LtdReceiver
All Assets · created 2022-06-01
—
OutstandingAll Assets · created 2022-06-01
—
OutstandingShow 4 satisfied / released
Floating · created 2022-01-19 · satisfied 2022-09-09
—
SatisfiedAll Assets · created 2021-02-05 · satisfied 2021-11-26
—
SatisfiedProperty · created 2019-11-15 · satisfied 2021-02-24
—
SatisfiedAll Assets · created 2019-11-15 · satisfied 2021-02-24
—
Satisfied