Bcbd Holdings Limited
Activities of production holding companies · Derby
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£102,319
Cash
£9
Turnover
—
Profit / loss
—
Current assets
£10,009
Creditors < 1 year
£166,865
Equity
£102,319
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £102,319 | £294,144 | £63,664 | £8,059 |
| Equity | £102,319 | £294,144 | £63,664 | £8,059 |
| Assets | ||||
| Fixed assets | £558,480 | £819,124 | £920,974 | £957,706 |
| Intangible assets | £152,000 | £176,000 | £200,000 | £224,000 |
| Property, plant & equipment | £406,480 | £643,124 | £720,974 | £733,706 |
| Current assets | £10,009 | £12,005 | £36,507 | £10,453 |
| Cash at bank | £9 | £2,792 | £901 | £453 |
| Debtors | — | −£787 | £25,606 | — |
| Stock | £10,000 | £10,000 | £10,000 | £10,000 |
| Liabilities | ||||
| Creditors within one year | £166,865 | £104,276 | £56,862 | £31,761 |
| Creditors after one year | £299,305 | £432,709 | £836,955 | £928,339 |
| Net current assets | −£156,856 | −£92,271 | −£20,355 | −£21,308 |
| Assets less current liabilities | £401,624 | £726,853 | £900,619 | £936,398 |
| People | ||||
| Average employees | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-03-18
—
OutstandingFloating · created 2023-10-24
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OutstandingFloating · created 2022-05-20
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OutstandingAll Assets · created 2022-05-05
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Outstanding