Bdh Projects Limited

Construction of domestic buildings · Kidlington

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

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

Net assets

−£492,267

Cash

£990

Turnover

—

Profit / loss

—

Current assets

£118,520

Creditors < 1 year

−£573,255

Equity

−£492,267

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown
Balance sheet
Net assets	−£492,267	−£454,574	−£429,174	−£403,667	−£396,146	£49,250	−£514,041	−£469,394	−£422,731	−£405,761	−£411,397	−£411,817	−£312,636
Equity	−£492,267	−£454,574	−£429,174	−£403,667	−£396,146	£49,250	−£514,041	−£469,394	−£422,731	—	—	—	—
Assets
Property, plant & equipment	£1,510	£1,888	£2,360	£2,768	£21,693	£26,292	£18,087	£21,730	£27,163	—	—	—	£1,222,000
Current assets	£118,520	£109,937	£87,158	£91,148	£364,952	£168,713	£156,994	£162,079	£211,833	£145,487	£151,194	£140,405	£136,464
Cash at bank	£990	£1,087	£599	£561	£194	£156	£165	£4,125	£662	£136	£100	£100	£100
Debtors	£86,467	£77,787	£86,559	£90,587	£364,758	£168,557	£102,718	£117,069	£146,768	£141,741	£146,094	£140,305	£136,364
Stock	£31,063	£31,063	—	—	—	—	£54,111	£40,885	£64,403	—	—	—	—
Liabilities
Creditors within one year	−£573,255	−£529,261	−£478,600	−£457,627	−£724,857	−£122,879	−£685,685	−£649,074	−£260,924	£155,878	£167,221	£156,852	£175,730
Creditors after one year	−£38,755	−£36,779	−£39,643	−£39,430	−£53,812	−£17,880	—	—	−£395,370	−£395,370	−£395,370	−£395,370	−£1,495,370
Provisions	−£287	−£359	−£449	−£526	−£4,122	−£4,996	−£3,437	−£4,129	−£5,433	—	—	—	—
Net current assets	−£454,735	−£419,324	−£391,442	−£366,479	−£359,905	£45,834	−£528,691	−£486,995	−£49,091	−£10,391	−£16,027	−£16,447	−£39,266
Assets less current liabilities	−£453,225	−£417,436	−£389,082	−£363,711	−£338,212	£72,126	−£510,604	−£465,265	−£21,928	−£10,391	−£16,027	−£16,447	£1,182,734
People
Average employees	1	1	1	2	2	2	2	2	2	—	—	—	—
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