B & D Investment Properties Limited
Other letting and operating of own or leased real estate · Somerset
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£696,477
Cash
£4,063
Turnover
—
Profit / loss
—
Current assets
£9,774
Creditors < 1 year
—
Equity
£696,477
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · 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 | £696,477 | £668,770 | £676,741 | £352,176 | £337,136 | £319,225 | £303,065 | £288,012 | £273,019 | £265,664 | £251,020 | £229,407 | £160,497 | £112,791 | £99,326 | £81,452 | £64,965 | £48,755 | £32,760 | £15,579 |
| Equity | £696,477 | £668,770 | £676,741 | £352,176 | £337,136 | £319,225 | £303,065 | £288,012 | £273,019 | £265,664 | £251,020 | £229,407 | £160,497 | £112,791 | £99,326 | £81,452 | £64,965 | £48,755 | £32,760 | £15,579 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | £570,004 | — | — | — | — | — | — | — | — | — | — | £223,349 | £223,349 | £223,349 | £223,349 | £223,349 | £223,349 |
| Property, plant & equipment | — | — | — | £1 | £571,443 | £572,888 | £574,333 | £570,978 | £570,003 | £465,299 | £465,299 | £450,413 | £356,715 | £223,349 | £223,349 | £223,349 | £223,349 | £223,349 | £223,349 | £223,349 |
| Current assets | £9,774 | £9,393 | — | — | — | — | — | — | — | — | — | £40,000 | £173,759 | £317,918 | £191,126 | £61,968 | £41,968 | £24,598 | £44,633 | £22,403 |
| Cash at bank | £4,063 | £3,682 | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £1,968 | £1,968 | £4,598 | £4,633 | £2,403 |
| Debtors | £5,711 | £5,711 | £92,921 | £93,921 | £102,021 | £102,021 | £102,021 | £114,021 | £126,021 | £161,853 | £40,000 | £40,000 | £40,000 | £100,000 | £80,000 | £60,000 | £40,000 | £20,000 | £40,000 | £20,000 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £94,905 | £192,918 | £240,264 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £166,101 | £177,059 | £188,212 | — | — | — | — | — | — |
| Provisions | £95,000 | £100,000 | £75,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£316,471 | −£132,507 | £29,556 | £31,158 | £42,340 | £51,145 | £59,721 | £73,542 | £84,088 | £132,052 | −£70,986 | −£54,905 | −£19,159 | £77,654 | £64,189 | £46,310 | £29,823 | £11,689 | −£4,306 | −£21,487 |
| Assets less current liabilities | £1,289,031 | £1,296,189 | £974,556 | £601,162 | £613,783 | £624,033 | £634,054 | £644,520 | £654,091 | £597,351 | £394,313 | £395,508 | £337,556 | £301,003 | £287,538 | £269,659 | £253,172 | £235,038 | £219,043 | £201,862 |
| People | ||||||||||||||||||||
| Average employees | 4 | 4 | 2 | 2 | 0 | 0 | 0 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesUnknown · created 2025-02-14
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OutstandingUnknown · created 2025-02-14
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OutstandingUnknown · created 2025-02-14
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OutstandingAll Assets · created 2018-11-21
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OutstandingAll Assets · created 2017-12-22
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OutstandingAll Assets · created 2017-12-22
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OutstandingAll Assets · created 2017-02-28
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OutstandingFloating · created 2007-01-30
£93,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-01-30
£93,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding