B.t. Developments Limited
Other letting and operating of own or leased real estate · Plymouth
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,593,541
Cash
£87,969
Turnover
—
Profit / loss
—
Current assets
£120,955
Creditors < 1 year
£666,840
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £2,593,541 | £1,538,816 | £798,687 | £267,466 | £205,812 | £141,032 | £104,223 | £47,795 | £8,640 | −£74,622 | −£105,119 | −£116,367 | −£134,705 | −£128,624 | −£129,793 | −£87,319 | −£81,304 | −£53,475 | −£8,440 |
| Equity | — | — | — | £267,466 | £205,812 | — | £104,223 | £47,795 | £8,640 | −£74,622 | −£105,119 | −£116,367 | −£134,705 | −£128,624 | −£129,793 | −£87,319 | −£81,304 | −£53,475 | −£8,440 |
| Assets | |||||||||||||||||||
| Fixed assets | £5,655,088 | £3,958,773 | £2,767,736 | £2,878,792 | £2,649,462 | £2,343,484 | £2,183,009 | £2,093,391 | £1,536,122 | £1,448,044 | £950,488 | £652,192 | £648,270 | £648,662 | £649,152 | £649,765 | £648,532 | £624,389 | £610,207 |
| Property, plant & equipment | £11,612 | £14,515 | £18,144 | £2,878,792 | £2,649,462 | £2,343,484 | — | — | — | — | £1,003 | £1,254 | £1,567 | £38,455 | £38,945 | £649,765 | £648,532 | £624,389 | £0 |
| Current assets | £120,955 | £170,293 | £168,189 | £22,114 | £45,678 | £5,428 | £41,555 | £6,624 | £55,520 | £14,990 | £32,031 | £19,578 | £14,990 | £15,601 | £14,990 | £74,948 | £69,288 | £25,655 | £53,575 |
| Cash at bank | £87,969 | £165,151 | £168,189 | £15,797 | £43,678 | £5,428 | — | — | — | — | £12,354 | £2,117 | £0 | £611 | £0 | — | £5,447 | £5,696 | £26,127 |
| Debtors | — | — | — | £6,317 | £2,000 | £0 | — | — | — | — | £19,677 | £17,461 | £14,990 | £14,990 | £14,990 | £74,948 | £63,841 | £19,959 | £27,448 |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | — | — | — | £580,828 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £666,840 | £879,986 | £672,322 | £566,746 | £599,432 | — | — | — | £535,962 | £578,399 | £608,263 | £537,387 | £539,567 | £528,114 | £523,090 | — | — | — | — |
| Creditors after one year | £1,987,345 | £1,566,927 | £1,461,469 | £2,062,386 | £1,884,510 | — | — | — | £1,045,967 | £958,342 | £479,375 | £250,750 | £258,398 | £264,773 | £270,845 | — | — | — | — |
| Provisions | £528,317 | £143,337 | £3,447 | £4,308 | £5,386 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£545,885 | −£709,693 | −£504,133 | −£544,632 | −£553,754 | −£575,400 | −£516,692 | −£574,671 | −£480,442 | −£563,409 | −£576,232 | −£517,809 | −£524,577 | −£512,513 | −£508,100 | £63,854 | £59,571 | £12,239 | £39,603 |
| Assets less current liabilities | £5,109,203 | £3,249,080 | £2,263,603 | £2,334,160 | £2,095,708 | £1,768,084 | £1,666,317 | £1,518,720 | £1,055,680 | £884,635 | £374,256 | £134,383 | £123,693 | £136,149 | £141,052 | £713,619 | £708,103 | £636,628 | £649,810 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesUnknown · created 2026-04-28
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OutstandingUnknown · created 2022-11-18
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OutstandingUnknown · created 2021-04-09
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OutstandingFixed · created 2020-06-24
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OutstandingFixed · created 2019-05-31
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OutstandingFixed · created 2018-11-30
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OutstandingFixed · created 2017-12-21
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OutstandingFixed · created 2015-11-18
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OutstandingFixed · created 2014-09-10
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OutstandingUnknown · created 2011-04-01
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OutstandingAll Assets · created 2011-04-01
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OutstandingShow 4 satisfied / released
Fixed · created 2008-06-16 · satisfied 2011-06-15
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SatisfiedAll Assets · created 2008-06-10 · satisfied 2011-06-15
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SatisfiedAll Assets · created 2007-05-30 · satisfied 2008-07-18
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SatisfiedProperty · created 2007-05-18 · satisfied 2008-07-18
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Satisfied