Skip to content

Bfd Property Development Limited

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

ActiveUnited KingdomIncorporated 2003Private Limited Company

Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£770,036

Cash

£41,963

Turnover

—

Profit / loss

—

Current assets

£52,096

Creditors < 1 year

£64,269

Equity

£770,036

Average employees

2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2019-12-3012 months	2018-12-3112 months
Balance sheet
Net assets	£770,036	£597,418	£583,681	£564,209	£594,137	£591,182	£469,943
Equity	£770,036	£597,418	£583,681	£564,209	£594,137	£591,182	£469,943
Assets
Fixed assets	£1,353,312	£1,102,897	£1,103,408	£1,103,958	£1,144,536	£1,146,279	£1,148,311
Property, plant & equipment	£1,353,312	£1,102,897	£1,103,408	£1,103,958	£1,144,536	£1,146,279	£1,148,311
Current assets	£52,096	£59,053	£39,710	£22,742	£31,629	£31,599	£192,610
Cash at bank	£41,963	£45,494	£38,910	£21,942	£30,829	£30,799	£122,167
Debtors	£10,133	£13,559	£800	£800	£800	£800	£70,443
Liabilities
Creditors within one year	£64,269	£64,532	£59,437	£62,491	£79,221	£60,370	£59,971
Creditors after one year	£500,000	£500,000	£500,000	£500,000	£502,807	£526,326	£811,007
Provisions	£71,103	—	—	—	—	—	—
Net current assets	−£12,173	−£5,479	−£19,727	−£39,749	−£47,592	−£28,771	£132,639
Assets less current liabilities	£1,341,139	£1,097,418	£1,083,681	£1,064,209	£1,096,944	£1,117,508	£1,280,950
People & pay
Average employees	2	2	2	2	2	2	2
Source evidence	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

2 outstanding charges

Buywell Super Discount Centre Ltd

Unknown · created 2019-06-07

—

Outstanding

The Co-Operative Bank PLC

Floating · created 2009-10-27

All monies

Outstanding

Show 23 satisfied / released

The Co-Operative Bank PLC

Floating · created 2009-10-27 · satisfied 2024-10-07

All monies

Satisfied

The Co-Operative Bank PLC

Floating · created 2009-10-27 · satisfied 2014-09-24

All monies

Satisfied

The Co-Operative Bank PLC

Floating · created 2009-10-27 · satisfied 2015-05-19

All monies

Satisfied

Shares · created 2009-08-07 · satisfied 2019-07-02

All monies

Satisfied

Shares · created 2009-08-07 · satisfied 2018-09-06

All monies

Satisfied

Property · created 2008-11-28 · satisfied 2018-09-06

All monies

Satisfied

Shares · created 2008-07-15 · satisfied 2024-10-07

All monies

Satisfied

Shares · created 2008-06-19 · satisfied 2024-10-07

All monies

Satisfied

All Assets · created 2008-05-23 · satisfied 2019-07-03

All monies

Satisfied

Shares · created 2008-04-10 · satisfied 2014-12-05

All monies

Satisfied

Shares · created 2008-01-21 · satisfied 2019-07-02

All monies

Satisfied

Shares · created 2007-07-10 · satisfied 2018-10-01

All monies

Satisfied

Shares · created 2007-06-29 · satisfied 2018-05-08

All monies

Satisfied

Shares · created 2006-08-18 · satisfied 2014-12-05

All monies

Satisfied

Shares · created 2005-04-19 · satisfied 2016-01-19

All monies

Satisfied

Shares · created 2004-11-12 · satisfied 2014-09-24

All monies

Satisfied

Shares · created 2004-10-14 · satisfied 2014-09-24

All monies

Satisfied

Shares · created 2004-09-01 · satisfied 2014-09-24

All monies

Satisfied

Shares · created 2004-08-11 · satisfied 2014-09-24

All monies

Satisfied

Shares · created 2004-07-07 · satisfied 2014-09-24

All monies

Satisfied

Shares · created 2004-07-16 · satisfied 2014-09-24

All monies

Satisfied

All Assets · created 2004-06-08 · satisfied 2024-10-07

All monies

Satisfied

Shares · created 2004-04-21 · satisfied 2014-09-24

All monies

Satisfied