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Companies/10387052

Build Grow Developments Limited

Private Limited Company · Tadworth

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£276,447
Cash
—
Turnover
—
Profit / loss
—
Current assets
£101,308
Creditors < 1 year
£209,682
Equity
−£276,447
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets−£276,447−£48,502−£75,135−£68,430−£81,237−£65,055−£16,935£1,914−£45,544
Equity−£276,447−£48,502−£75,135−£68,430−£81,237−£65,055−£16,935£1,914−£45,544
Assets
Fixed assets£745£931£1,164£1,455£1,818—£1,635——
Property, plant & equipment—————£2,273—£919—
Current assets£101,308£326,727£605,628£541,827£981,653£960,756£511,151£723,522£715,076
Cash at bank—————£58,470—£20,010—
Debtors—————£6,309—£46,456—
Stock—————£895,977—£657,056—
Liabilities
Creditors within one year£209,682£284,260£219,307£267,060£317,057£973,084£49,927£701,527£759,120
Creditors after one year£155,318£79,600£451,320£332,652£737,151£55,000£511,000£21,000—
Net current assets−£108,374£42,467£386,321£274,767£664,596−£12,328£496,680£21,995−£44,044
Assets less current liabilities−£107,629£43,398£387,485£276,222£666,414−£10,055£498,315£22,914−£44,044
People
Average employees0000101——
Source evidenceView 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

6 outstanding charges
Floating · created 2022-05-24
—
Outstanding
All Assets · created 2022-05-24
—
Outstanding
All Assets · created 2019-02-11
—
Outstanding
Floating · created 2019-02-11
—
Outstanding
Floating · created 2019-02-11
—
Outstanding
Fixed · created 2016-12-20
—
Outstanding
Show 2 satisfied / released
Property · created 2018-05-25 · satisfied 2019-02-06
—
Satisfied
All Assets · created 2016-12-20 · satisfied 2019-02-06
—
Satisfied