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Companies/11132809

Bsd Portfolio Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£284,954
Cash
—
Turnover
—
Profit / loss
—
Current assets
£312,796
Creditors < 1 year
£1,791,767
Equity
−£284,954
Average employees
1

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 figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets−£284,954−£52,978−£13,240£1£1£1£1
Equity−£284,954−£52,978−£13,240£1£1—£1
Assets
Fixed assets£1,193,134£387,504£387,088————
Current assets£312,796£30,986£55,524——£1—
Cash at bank—————£1£1
Liabilities
Creditors within one year£1,791,767£471,468—————
Net current assets−£1,478,088−£440,482−£400,328——£1—
Assets less current liabilities−£284,954−£52,978−£13,240——£1—
People
Average employees100——0—
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

2 outstanding charges
Fixed · created 2025-11-13
—
Outstanding
Fixed · created 2024-02-26
—
Outstanding
Show 4 satisfied / released
Property · created 2022-11-22 · satisfied 2024-04-03
—
Satisfied
All Assets · created 2022-11-22 · satisfied 2024-04-03
—
Satisfied
All Assets · created 2022-06-23 · satisfied 2024-02-26
—
Satisfied
Floating · created 2022-06-23 · satisfied 2024-02-26
—
Satisfied