Bfg Projects Limited
Other professional, scientific and technical activities n.e.c. · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£2,398,454
Cash
£53,572
Turnover
—
Profit / loss
—
Current assets
£606,229
Creditors < 1 year
—
Equity
−£2,398,454
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 | 2019-09-28GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£2,398,454 | −£2,266,621 | −£2,000,700 | −£1,647,323 | −£497,455 | −£441,905 | −£9,698 | £2,667 |
| Equity | −£2,398,454 | −£2,266,621 | −£2,000,700 | −£1,647,323 | −£497,455 | −£441,905 | −£9,698 | £2,667 |
| Assets | ||||||||
| Current assets | £606,229 | £20,182,568 | £18,398,788 | £18,602,897 | £14,906,822 | £12,557,931 | £13,173,175 | £4,405,554 |
| Cash at bank | £53,572 | £164,260 | £313,772 | £4,126 | £573 | £1,005,155 | £145,531 | £86,022 |
| Debtors | £552,657 | £20,018,308 | £18,085,016 | £18,598,771 | £14,906,249 | £11,552,776 | £13,027,644 | £4,319,532 |
| Liabilities | ||||||||
| Net current assets | −£3,447,968 | £19,599,970 | £18,264,073 | £18,556,641 | £14,882,935 | £12,524,132 | £12,150,788 | £4,113,153 |
| Assets less current liabilities | −£2,398,454 | £20,649,484 | £19,313,587 | £19,606,155 | £15,932,449 | £13,573,646 | £13,200,302 | £5,162,667 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £698 | — | — | — |
| Operating profit | — | — | — | — | −£96,817 | — | — | — |
| Profit before tax | — | — | — | — | −£98,167 | — | — | — |
| Profit / loss | — | — | — | — | −£55,550 | — | — | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 2019-11-14
—
OutstandingAll Assets · created 2018-10-30
—
OutstandingAll Assets · created 2017-06-20
—
Outstanding