Bdms Global Ltd
Manufacture of flat glass · London
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
£73,500
Cash
—
Turnover
—
Profit / loss
—
Current assets
£251,007
Creditors < 1 year
£176,007
Equity
£73,500
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £73,500 | £16,683 | £23,200 | £20,430 | £35,155 | £29,817 | £21,207 | £22,859 | £9,334 |
| Equity | £73,500 | £16,683 | £23,200 | £20,430 | £35,155 | £29,817 | £21,207 | £22,859 | £9,334 |
| Assets | |||||||||
| Fixed assets | £0 | £17,145 | £22,860 | £21,468 | £23,091 | £25,657 | £73,507 | £5,629 | £6,255 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £6,255 |
| Current assets | £251,007 | £14,367 | £16,420 | £14,886 | £27,847 | £33,308 | £54,832 | £28,862 | £34,838 |
| Cash at bank | — | — | — | — | — | — | — | — | £12,338 |
| Debtors | — | — | — | — | — | — | — | — | £22,500 |
| Liabilities | |||||||||
| Creditors within one year | £176,007 | £14,829 | £16,080 | £15,924 | £15,783 | £29,148 | £107,132 | £11,632 | £31,759 |
| Provisions | £1,500 | £0 | — | — | — | — | — | — | — |
| Net current assets | £75,000 | −£462 | £340 | −£1,038 | £12,064 | £4,160 | −£52,300 | £17,230 | £3,079 |
| Assets less current liabilities | £75,000 | £16,683 | £23,200 | £20,430 | £35,155 | £29,817 | £21,207 | £22,859 | £9,334 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2017-12-12 · satisfied 2020-11-25
—
Satisfied