Bcs Developments Limited
Development of building projects · Harrogate
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£6,230
Cash
£8,484
Turnover
—
Profit / loss
—
Current assets
£2,859,569
Creditors < 1 year
£2,865,799
Equity
−£6,230
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£6,230 | −£2,603 | £656 | £656 | £656 | £656 | £42,714 | £41,346 | £42,415 |
| Equity | −£6,230 | −£2,603 | £656 | £656 | £656 | £656 | £42,714 | £41,346 | £42,415 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £174,509 | £174,509 | £174,509 |
| Current assets | £2,859,569 | £1,851,996 | £2,186 | £2,186 | £2,186 | £2,186 | £29 | £748 | £1,296 |
| Cash at bank | £8,484 | £5,003 | £454 | £454 | £454 | £454 | — | — | — |
| Debtors | £2,851,085 | £1,846,993 | £1,732 | £1,732 | £1,732 | £1,732 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,865,799 | £1,854,599 | £1,530 | £1,530 | £1,530 | £1,530 | £13,782 | £13,898 | £13,351 |
| Creditors after one year | — | — | — | — | — | — | £118,042 | £120,013 | £118,755 |
| Provisions | — | — | — | — | — | — | £0 | — | £1,284 |
| Net current assets | −£6,230 | −£2,603 | £656 | £656 | £656 | £656 | −£13,753 | −£13,150 | −£12,055 |
| Assets less current liabilities | −£6,230 | −£2,603 | £656 | £656 | £656 | £656 | £160,756 | £161,359 | £162,454 |
| People | |||||||||
| Average employees | 0 | — | — | — | — | — | 0 | 0 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-03-28
—
OutstandingUnknown · created 2017-01-12
—
OutstandingFixed · created 2009-12-09
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2009-07-17 · satisfied 2009-12-16
All monies
SatisfiedUnknown · created 2008-02-25 · satisfied 2009-09-10
All monies
SatisfiedFloating · created 2007-05-01 · satisfied 2009-09-10
All monies
Satisfied