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Companies/12147767

Bfc Developments Ltd

Development of building projects · Doncaster

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£32,999
Cash
£1,643
Turnover
—
Profit / loss
—
Current assets
£1,494,798
Creditors < 1 year
—
Equity
—
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.

6 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-31
Balance sheet
Net assets−£32,999−£11,955−£8,424−£21,577−£44,813£2
Equity—————£2
Assets
Fixed assets£12,343£14,925£15,352£1,395——
Property, plant & equipment£12,343£14,925£15,352£1,395£1,641—
Current assets£1,494,798£1,260,034£1,727,452£1,505,999£1,561,071—
Cash at bank£1,643£564£104,537£2,910£32,378£2
Debtors£89,953£85,670£231,115£110,638——
Stock£1,403,202£1,173,800£1,391,800£1,392,451£1,473,978—
Liabilities
Creditors£1,540,140£1,286,914£1,751,228£1,528,971——
Creditors within one year————£1,607,525—
Net current assets−£45,342−£26,880−£23,776−£22,972−£46,454—
Assets less current liabilities−£32,999−£11,955−£8,424−£21,577——
People
Average employees00000—
Source evidenceView 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 charges
Property · created 2021-07-13
—
Outstanding
Unknown · created 2021-07-13
—
Outstanding
Unknown · created 2021-03-04
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-12-02 · satisfied 2024-12-13
—
Satisfied
Floating · created 2022-12-02 · satisfied 2024-12-13
—
Satisfied