Bdz Investments Limited
Activities of head offices · Newbury
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£4,766,885
Cash
£29,793
Turnover
—
Profit / loss
—
Current assets
£753,076
Creditors < 1 year
£5,897,151
Equity
−£4,766,885
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£4,766,885 | −£4,587,040 | −£4,441,675 | — | £100 | £100 |
| Equity | −£4,766,885 | −£4,587,040 | −£4,441,675 | −£4,135,598 | £100 | £100 |
| Assets | ||||||
| Fixed assets | £377,190 | £378,510 | £387,934 | £430,940 | — | — |
| Intangible assets | £29,037 | £30,436 | £38,534 | £41,781 | — | — |
| Property, plant & equipment | £348,151 | £348,072 | £349,398 | £349,157 | — | — |
| Current assets | £753,076 | £706,771 | £611,146 | £701,885 | — | — |
| Cash at bank | £29,793 | £17,509 | £8,792 | £15,075 | £100 | £100 |
| Debtors | — | £689,262 | £602,354 | £686,810 | — | — |
| Liabilities | ||||||
| Creditors within one year | £5,897,151 | £5,672,321 | £5,440,755 | £5,268,423 | — | — |
| Net current assets | −£5,144,075 | −£4,965,550 | −£4,829,609 | −£4,566,538 | — | — |
| Assets less current liabilities | −£4,766,885 | −£4,587,040 | −£4,441,675 | −£4,135,598 | — | — |
| People | ||||||
| Average employees | 5 | 5 | 7 | 8 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-04-03
—
Outstanding