B.c.h. Developments Limited
Buying and selling of own real estate · Market Drayton
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£9,558,087
Cash
£2,343,606
Turnover
—
Profit / loss
—
Current assets
£11,458,300
Creditors < 1 year
—
Equity
£9,558,087
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £9,558,087 | £8,791,193 | £8,319,965 | £7,662,240 | £7,138,529 | £6,590,819 | £6,156,689 | £5,823,976 | £5,302,450 | £4,661,666 |
| Equity | £9,558,087 | £8,791,193 | £8,319,965 | £7,662,240 | £7,138,529 | £6,590,819 | £6,156,689 | £5,823,976 | £5,302,450 | £4,661,666 |
| Assets | ||||||||||
| Property, plant & equipment | £11,753 | £6,906 | £8,359 | £10,522 | £13,313 | £16,330 | £17,374 | £21,606 | £26,550 | £21,533 |
| Current assets | £11,458,300 | £11,003,430 | £10,471,027 | £9,803,173 | £9,772,038 | £9,290,279 | £9,019,891 | £8,341,108 | £8,109,707 | £8,531,610 |
| Cash at bank | £2,343,606 | £2,087,686 | £1,841,962 | £1,467,110 | £1,282,682 | £364,180 | £886,835 | £231,181 | £763,808 | £1,117,704 |
| Debtors | £721,539 | £787,036 | £496,258 | £590,979 | £367,196 | £683,936 | £396,939 | £374,260 | £398,126 | £471,073 |
| Stock | — | — | — | — | £8,122,160 | £8,242,163 | £7,736,117 | £7,735,667 | £6,947,773 | £6,942,833 |
| Liabilities | ||||||||||
| Provisions | £2,842 | £1,727 | £2,090 | £1,865 | £2,366 | £2,905 | £3,060 | £3,810 | £4,680 | £3,650 |
| Net current assets | — | — | — | — | — | — | — | £5,806,180 | £5,388,319 | £5,183,386 |
| Assets less current liabilities | — | — | — | — | — | — | — | £5,827,786 | £5,414,869 | £5,204,919 |
| People | ||||||||||
| Average employees | 2 | 3 | 3 | 4 | 4 | 3 | 3 | — | — | — |
| Source evidence | View 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
4 outstanding chargesIntellectual Property · created 2020-04-15
—
OutstandingFixed · created 2020-04-15
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OutstandingFixed · created 2020-04-15
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OutstandingProperty · created 2013-05-02
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OutstandingShow 6 satisfied / released
Fixed · created 2009-08-27 · satisfied 2013-03-07
All monies
SatisfiedProperty · created 1995-01-10 · satisfied 2018-02-23
All monies
SatisfiedProperty · created 1992-03-02 · satisfied 2018-02-23
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SatisfiedFloating · created 1992-01-02 · satisfied 2018-02-23
All monies
SatisfiedFloating · created 1992-01-02 · satisfied 2018-02-23
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SatisfiedProperty · created 1987-01-21 · satisfied 1992-04-03
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Satisfied