I - Bdm Limited
Private Limited Company · Kidderminster
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£30,368
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,042
Creditors < 1 year
—
Equity
£30,368
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 | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £30,368 | £54,745 | £25,947 | — | — | — | — | £48,255 | £74,164 | £59,722 | £54,651 | £65,007 | £33,429 | £11,523 | £2,586 |
| Equity | £30,368 | £54,745 | £25,947 | £28,506 | £39,172 | £53,314 | £49,591 | £48,255 | £74,164 | £59,722 | £54,651 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £1,047 | £387 | £578 | £752 | £749 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £33,042 | £91,288 | £43,525 | £42,168 | £43,970 | £69,453 | £61,323 | £57,937 | £89,197 | £60,094 | £53,813 | £75,659 | £44,499 | £14,741 | £8,255 |
| Cash at bank | — | — | — | — | — | — | — | £55,137 | £85,947 | £56,714 | £50,440 | £67,959 | £36,799 | £13,241 | £6,547 |
| Debtors | — | — | — | — | — | — | — | £2,800 | £3,250 | £3,380 | £3,373 | £7,700 | £7,700 | £1,500 | £1,708 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £2,711 | £5,033 | £372 | −£1,450 | £8,643 | £6,184 | £3,218 | £5,669 |
| Creditors after one year | — | — | — | — | — | — | — | £6,971 | £10,000 | — | £612 | £2,009 | £4,886 | — | — |
| Net current assets | £29,321 | £54,358 | £25,369 | £27,754 | £38,423 | £53,314 | £49,591 | £55,226 | £84,164 | £59,722 | £55,263 | £67,016 | £38,315 | £11,523 | £2,586 |
| Assets less current liabilities | £30,368 | £54,745 | £25,947 | £28,506 | £39,172 | £53,314 | £49,591 | £55,226 | £84,164 | £59,722 | £55,263 | £67,016 | £38,315 | £11,523 | — |
| People | |||||||||||||||
| 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 | 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
0 outstanding chargesNo charges available in our records.