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Companies/05674030

Bdb Property And Investment Company Limited

Private Limited Company · Spalding

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

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

Net assets
£55,689
Cash
£454
Turnover
—
Profit / loss
—
Current assets
£454
Creditors < 1 year
—
Equity
£55,689
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.

17 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312010-01-31
Balance sheet
Net assets£55,689£65,615£85,368———————————−£9,905−£10,027−£7,531
Equity£55,689£65,615£85,368£85,244£95,103£95,005£94,860£86,986£85,511£77,659—£75,084£41,856−£6,117−£9,905−£10,027−£7,531
Assets
Fixed assets——————————————£201£268£35,437
Property, plant & equipment£77,578£130,019£175,219£175,219£325,233£325,233£325,233£325,233£325,233£369,000£369,000£371,163£371,885£213,846£201£268£437
Current assets£454−£59,318£1,877————————£2,060—£105,786£56,088£61,499£26,927
Cash at bank£454£2,121£1,877£2,414£4,144£5,477£7,454£6,577£8,577£10,255—£1,566£2,411£1,418£38,566£41,999£830
Debtors£0−£61,439£0————————£494—£26,097£17,522£19,500£26,097
Liabilities
Creditors within one year———————————£298,139£332,440£325,749———
Net current assets−£21,889−£64,404−£89,851−£89,975−£230,130−£230,228−£230,373−£238,247−£239,722−£291,341—−£296,079−£330,029−£219,963−£10,106−£10,295−£42,968
Assets less current liabilities£55,689£65,615£85,368£85,244£95,103£95,005£94,860£86,986£85,511£77,659—£75,084£41,856−£6,117−£9,905−£10,027−£7,531
People
Average employees2122222222———————
Source evidenceView 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

12 outstanding charges
Fixed · created 2021-07-14
—
Outstanding
Fixed · created 2021-07-14
—
Outstanding
Fixed · created 2021-07-14
—
Outstanding
Floating · created 2018-10-31
—
Outstanding
—
Outstanding
Fixed · created 2016-01-08
—
Outstanding
All Assets · created 2015-08-18
—
Outstanding
All Assets · created 2015-08-12
—
Outstanding
Fixed · created 2015-08-12
—
Outstanding
Fixed · created 2015-04-30
—
Outstanding
Unknown · created 2015-03-25
—
Outstanding
Property · created 2012-09-25
All monies
Outstanding
Show 10 satisfied / released
Fixed · created 2019-01-25 · satisfied 2020-05-24
—
Satisfied
Property · created 2018-05-01 · satisfied 2023-12-08
—
Satisfied
Fixed · created 2015-12-03 · satisfied 2019-10-29
—
Satisfied
Fixed · created 2015-12-03 · satisfied 2020-05-24
—
Satisfied
Fixed · created 2015-09-28 · satisfied 2020-05-24
—
Satisfied
Fixed · created 2015-08-18 · satisfied 2020-05-24
—
Satisfied
Fixed · created 2015-07-23 · satisfied 2019-10-29
—
Satisfied
Fixed · created 2015-07-23 · satisfied 2019-10-29
—
Satisfied
All Assets · created 2015-03-03 · satisfied 2019-10-29
—
Satisfied
All Assets · created 2012-09-25 · satisfied 2015-07-25
All monies
Satisfied