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Companies/12701295

Bd-C Feeling Bidco Limited

Activities of other holding companies n.e.c. · Farnham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,196,220
Cash
£14,156
Turnover
—
Profit / loss
—
Current assets
£8,113,557
Creditors < 1 year
£18,503,596
Equity
£3,196,220
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.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-06-28GBP · unknown
Balance sheet
Net assets£3,196,220£6,313,458£9,611,470£12,707,916£12,707,916—£15,716,352—£18,915,262—
Equity£3,196,220£6,313,458£9,611,470£12,707,916£12,707,916£15,716,352£15,716,352£18,915,262£18,915,262—
Assets
Fixed assets£41,554,567£41,554,567£41,554,567—£41,554,567—£41,554,567———
Current assets£8,113,557£7,890,623£7,921,606—£7,455,582—£7,109,904—£6,970,039—
Cash at bank£14,156£2,787£178,032—£15,521—£32,488—£66,992—
Debtors£8,099,401£7,887,836£7,743,574—£7,440,061—£7,077,416———
Liabilities
Creditors within one year£18,503,596£15,163,424£11,896,395—£13,333,925—£9,979,811—£6,641,036—
Creditors after one year£27,968,308£27,968,308£27,968,308—£22,968,308—£22,968,308—£22,968,308—
Net current assets−£10,390,039−£7,272,801−£3,974,789—−£5,878,343—−£2,869,907—£329,003—
Assets less current liabilities£31,164,528£34,281,766£37,579,778—£35,676,224—£38,684,660—£41,883,570—
Profit & loss
Operating profit−£13,499−£4,712−£184,514—£14,295—−£14,432———
Profit before tax−£3,116,913−£3,108,076−£3,286,382—−£3,086,697—−£3,114,636———
Profit / loss——−£3,096,446—−£3,008,436—−£3,198,910———
People
Average employees000—0—0—00
Source evidenceView filing View 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2023-02-01 · satisfied 2026-01-08
—
Satisfied