Bl Didcot 1 Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£41,217,030
Cash
—
Turnover
£5,759,218
Profit / loss
£8,229,400
Current assets
£1,844,178
Creditors < 1 year
£6,027,148
Equity
£41,217,030
Average employees
0
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 | 2023-12-31GBP · company | 2022-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £41,217,030 | £34,925,302 | £31,182,253 |
| Equity | £41,217,030 | £34,925,302 | £31,182,253 |
| Assets | |||
| Fixed assets | £45,705,514 | £43,110,000 | — |
| Current assets | £1,844,178 | £2,532,302 | — |
| Liabilities | |||
| Creditors within one year | £6,027,148 | £7,096,553 | — |
| Net current assets | −£4,182,970 | −£4,564,251 | — |
| Assets less current liabilities | £41,522,544 | £38,545,749 | — |
| Profit & loss | |||
| Turnover | £5,759,218 | £4,152,664 | — |
| Profit before tax | £4,918,415 | £6,637,029 | — |
| Profit / loss | £8,229,400 | £4,897,167 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2021-05-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2005-12-09 · satisfied 2019-12-18
All monies
SatisfiedAll Assets · created 2005-06-30 · satisfied 2019-12-18
All monies
Satisfied