Badbury Developments Limited
Private Limited Company · Brixham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£96,423
Cash
£11,376
Turnover
—
Profit / loss
—
Current assets
£318,517
Creditors < 1 year
£222,738
Equity
£96,423
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £96,423 | £220,806 | £520,542 | £123,819 | £378,768 | £295,957 | £400,791 | £395,489 | £397,733 | £248,948 | £312,978 | £127,214 | £51,907 | £88,489 | £113,902 |
| Equity | £96,423 | £220,806 | £520,542 | £123,819 | £378,768 | £295,957 | £400,791 | £395,489 | £397,733 | £248,948 | £312,978 | £127,214 | £51,907 | £88,489 | £113,902 |
| Assets | |||||||||||||||
| Fixed assets | £743 | £524 | £928 | £1,359 | £824 | £1,028 | £1,284 | £1,605 | £2,006 | £2,507 | £2,150 | £2,688 | £3,359 | £704 | £568 |
| Property, plant & equipment | £743 | £524 | £928 | £1,359 | £824 | £1,028 | £1,284 | £1,605 | £2,006 | £2,507 | £2,150 | £2,688 | £3,359 | £704 | £568 |
| Current assets | £318,517 | £813,225 | £2,440,164 | £3,782,079 | £2,278,442 | £3,643,369 | £2,220,839 | £2,201,762 | £2,223,035 | £2,725,098 | £2,699,463 | £4,224,261 | £3,131,898 | £2,220,634 | £2,299,028 |
| Cash at bank | £11,376 | £7,419 | £9,157 | £9,957 | £5,086 | £32,475 | £23,268 | £12,910 | £10,296 | £78,649 | £20,080 | £17,471 | £30,883 | £4,710 | £113,186 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £11,646 | £5,931 | £17,209 | £73,898 | £2,848 |
| Stock | £306,877 | £763,647 | £2,424,285 | £3,747,232 | £2,243,872 | £3,601,209 | £2,168,437 | £2,178,135 | £2,206,237 | £2,639,322 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £222,738 | £592,844 | £1,920,374 | £3,659,462 | £1,900,341 | £3,348,120 | £1,821,012 | £1,807,558 | £1,826,908 | £2,478,157 | £2,388,635 | £4,099,735 | £3,083,350 | £2,132,849 | £2,185,694 |
| Provisions | −£99 | −£99 | −£176 | −£157 | −£157 | −£320 | −£320 | −£320 | −£400 | −£500 | £0 | — | — | — | — |
| Net current assets | £95,779 | — | — | — | — | — | — | — | — | — | £310,828 | £124,526 | £48,548 | £87,785 | £113,334 |
| Assets less current liabilities | £96,522 | £220,905 | £520,718 | £123,976 | £378,925 | £296,277 | £401,111 | £395,809 | £398,133 | £249,448 | £312,978 | £127,214 | £51,907 | £88,489 | £113,902 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2022-05-31
—
OutstandingProperty · created 2020-08-12
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OutstandingMichael Barry Davis (As Trustee Of The Gould Family Settlement Trust (Number 3)), Michael January (As Trustee Of The Gould Family Settlement Trust (Number 3))
All Assets · created 2013-07-18
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OutstandingMichael Barry Davis (As Trustee Of The Gould Family Settlement Trust (Number 2)), Michael January (As Trustee Of The Gould Family Settlement Trust (Number 2))
All Assets · created 2013-07-18
—
OutstandingMichael Barry Davis (As Trustee Of The Gould Family Settlement Trust (Number 1)), Michael January (As Trustee Of The Gould Family Settlement Trust (Number 1))
All Assets · created 2013-07-18
—
OutstandingUnknown · created 2007-03-15
£40,125 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2005-12-31
All monies
Outstanding