B.b.d. Property And Leisure Limited
Residents property management · Lichfield
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£30,717
Cash
£69,566
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£30,717
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-3012 months · Company | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £30,717 | £73,325 | £87,077 | — | — | — | — | — | — | — | £2,900 | £979 | — | — | — | — | −£25,091 | −£36,429 |
| Equity | £30,717 | £73,325 | £87,077 | £105,633 | £24,956 | £19,369 | £20,000 | £18,166 | £8,886 | £1,130 | £2,900 | £979 | −£3,093 | £6,296 | −£45,772 | −£31,997 | −£25,091 | −£36,429 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | £453,779 | £454,483 | £455,539 | £457,213 | £454,397 | £455,322 | — | — | — | — | — | — | £358,720 | £358,720 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £456,247 | £457,172 | £308,140 | £0 | £208,411 | £358,720 | £358,720 | £358,720 |
| Current assets | — | — | — | £152,200 | £12,313 | £5,327 | £3,255 | £5,721 | £6,442 | £10,125 | £11,833 | £8,368 | £5,357 | £85,441 | £13,744 | £28,724 | £14,834 | £12,317 |
| Cash at bank | £69,566 | £93,709 | £131,139 | £151,281 | — | — | — | — | — | — | £10,322 | £5,589 | £1,791 | £85,303 | £12,718 | £23,767 | £12,429 | £10,503 |
| Debtors | — | — | — | £919 | — | — | — | — | — | — | £1,511 | £2,779 | £3,566 | £138 | £1,026 | £4,957 | £2,405 | £1,814 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £464,561 | £316,590 | £79,145 | £267,927 | £419,441 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £342 | £0 | — | — | — | — | — | — |
| Net current assets | £30,717 | £73,325 | £87,077 | £105,633 | −£428,823 | −£435,114 | −£435,539 | −£439,047 | −£445,511 | −£454,192 | −£453,005 | −£456,193 | −£311,233 | £6,296 | −£254,183 | −£390,717 | −£383,811 | −£395,149 |
| Assets less current liabilities | £30,717 | £73,325 | £87,077 | £105,633 | £24,956 | £19,369 | £20,000 | £18,166 | £8,886 | £1,130 | £3,242 | £979 | −£3,093 | £6,296 | −£45,772 | −£31,997 | −£25,091 | −£36,429 |
| People & pay | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2002-04-08
All monies
OutstandingShow 1 satisfied / released
Floating · created 2002-04-30 · satisfied 2007-09-26
All monies
Satisfied