Bpdm Group Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£36,922,280

Cash

£1,924,671

Turnover

—

Profit / loss

—

Current assets

£1,969,793

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31
Balance sheet
Net assets	£36,922,280	£37,173,903	£36,683,315	—	—	—	—	—	—	£31,400,892	—	£26,897,709	£26,994,405
Equity	—	—	£36,683,315	£36,104,962	£36,190,730	£34,200,373	£34,764,928	£34,107,091	£33,174,579	£31,400,892	£32,800,391	£26,897,709	£26,994,405
Assets
Fixed assets	£35,840,243	£36,947,653	£35,364,416	—	—	—	—	—	—	£29,421,482	—	£15,722,724	£14,903,081
Property, plant & equipment	£43,906	£58,542	£78,056	—	—	—	—	—	—	£5,694	—	£8,530,307	£8,694,223
Current assets	£1,969,793	£1,199,217	£2,330,403	—	—	—	—	—	—	£2,551,331	—	£11,487,108	£12,427,969
Cash at bank	£1,924,671	£1,166,422	£2,200,936	—	—	—	—	—	—	£2,248,889	—	£9,440,488	£11,547,769
Debtors	£45,122	£32,795	—	—	—	—	—	—	—	£302,442	—	£2,046,620	£880,200
Liabilities
Creditors	£28,073	£23,579	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	£172,759	—	—	—	—	—	—	£401,257	—	£312,123	£336,645
Creditors after one year	—	—	£66,419	—	—	—	—	—	—	—	—	—	—
Provisions	—	—	£772,326	—	—	—	—	—	—	£170,664	—	—	—
Net current assets	£1,941,720	£1,175,638	£2,157,644	—	—	—	—	—	—	£2,150,074	—	£11,174,985	£12,091,324
Assets less current liabilities	£37,781,963	£38,123,291	£37,522,060	—	—	—	—	—	—	£31,571,556	—	—	—
Profit & loss
Profit / loss	—	—	£1,241,520	—	—	—	—	—	—	£1,081,253	—	—	—
People
Average employees	3	3	2	—	—	—	—	—	—	2	—	—	—
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