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Companies/11028382

Bdc Phase 2 Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£15,841,762
Cash
£15,510
Turnover
—
Profit / loss
—
Current assets
£4,884,446
Creditors < 1 year
—
Equity
−£15,841,762
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.

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£15,841,762−£14,663,359−£11,768,085−£28,646−£19,261−£8,580£2
Equity−£15,841,762−£14,663,359−£11,768,085−£28,646−£19,261−£8,580£2
Assets
Current assets£4,884,446£14,277,522£13,409,645£25,007,534£22,585,826£20,621,655£2
Cash at bank£15,510£225,275£3,265,531£269,717£28,137£312,504£0
Debtors£2,518,744£11,684,588£9,823,531£99,081£2,352£17,113£2
Stock£2,350,192£2,367,659£320,583£24,638,736£22,555,337£20,292,038£0
Liabilities
Provisions£0£322,336£0————
Net current assets£1,645,468£12,159,312−£11,768,085−£28,646£21,950,031£20,014,494£2
Assets less current liabilities£1,645,468£12,159,312−£11,768,085−£28,646£21,950,031£20,014,494£2
People
Average employees000000—
Source evidenceView 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

1 outstanding charges
All Assets · created 2019-03-27
—
Outstanding