Bdg Holdings Ltd
Other letting and operating of own or leased real estate · Plymouth
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£407,591
Cash
£2,163
Turnover
—
Profit / loss
—
Current assets
£2,164
Creditors < 1 year
—
Equity
£407,591
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £407,591 | £595,191 | £588,145 | £586,822 | £573,849 | £610,954 | £655,471 | £574,235 | £515,311 | £0 | £386,378 | £48,553 |
| Equity | £407,591 | £595,191 | £588,145 | £586,822 | £573,849 | £610,954 | £655,471 | £574,235 | £515,311 | £0 | £386,378 | £48,553 |
| Assets | ||||||||||||
| Fixed assets | £775,320 | £558,074 | £1,059,311 | £1,063,233 | £823,174 | £829,254 | £779,742 | £768,031 | £696,822 | £0 | £502,500 | £502,500 |
| Property, plant & equipment | £2,429 | £3,548 | £256,043 | £259,965 | £260,674 | £266,754 | £277,242 | £265,531 | £194,322 | £0 | — | — |
| Current assets | £2,164 | £237,197 | £165,935 | — | — | — | £129,688 | £75,558 | £82,994 | £0 | — | £9,092 |
| Cash at bank | £2,163 | £2,946 | £165,935 | £149,152 | £183,153 | £96,557 | £47,240 | £44,640 | £44,481 | £0 | £930 | £9,092 |
| Debtors | £1 | £234,251 | £0 | — | — | — | £82,448 | £30,918 | £38,513 | £0 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £77,339 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £39,713 | — |
| Provisions | £13,000 | £13,500 | £1,000 | £1,300 | £5,788 | £5,788 | £6,779 | £4,230 | £0 | — | — | — |
| Net current assets | −£177,034 | £224,934 | −£171,878 | −£165,291 | −£95,821 | −£57,077 | £48,114 | −£14,173 | −£168,195 | £0 | −£76,409 | −£153,412 |
| Assets less current liabilities | £598,286 | £783,008 | £887,433 | £897,942 | £727,353 | £772,177 | £827,856 | £753,858 | £528,627 | £0 | £426,091 | £349,088 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2026-08-26
—
OutstandingFixed · created 2025-10-10
—
OutstandingFixed · created 2024-09-09
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OutstandingFixed · created 2024-04-26
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OutstandingShow 5 satisfied / released
All Assets · created 2021-07-30 · satisfied 2024-07-19
—
SatisfiedAll Assets · created 2021-06-29 · satisfied 2024-11-21
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SatisfiedProperty · created 2017-08-08 · satisfied 2024-11-21
—
SatisfiedAll Assets · created 2017-06-21 · satisfied 2024-07-19
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SatisfiedAll Assets · created 2008-11-28 · satisfied 2017-05-31
All monies
Satisfied