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Companies/13208409

Bd Investment Management Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£14,010
Cash
—
Turnover
—
Profit / loss
—
Current assets
£140,656
Creditors < 1 year
£85,339
Equity
£14,010
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown
Balance sheet
Net assets£14,010£20,714£42,057£54,051
Equity£14,010£20,714£42,057£54,051
Assets
Fixed assets£530,912£530,912£530,912£531,339
Current assets£140,656£132,976£125,008£78,812
Liabilities
Creditors within one year£85,339£84,363£97,738£97,738
Creditors after one year£600,239£600,239£600,239£566,464
Net current assets£55,317£48,613£27,270−£18,926
Assets less current liabilities£586,229£579,525£558,182£512,413
People
Average employees——11
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2022-03-22
—
Outstanding
Fixed · created 2021-12-22
—
Outstanding
All Assets · created 2021-12-22
—
Outstanding
Floating · created 2021-03-25
—
Outstanding
Fixed · created 2021-03-25
—
Outstanding
Floating · created 2021-03-26
—
Outstanding