Bds Properties (Yorkshire) Limited
Other letting and operating of own or leased real estate · Scarborough
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,659,773
Cash
£65,126
Turnover
—
Profit / loss
—
Current assets
£92,447
Creditors < 1 year
—
Equity
£3,659,773
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 | 2025-09-3012 months · Company | 2024-09-3018 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,659,773 | £3,377,981 | £3,115,847 | £2,659,866 | £2,499,158 | £2,220,920 | £1,995,837 | £1,769,750 | £341,535 | £182,069 | £38,055 |
| Equity | £3,659,773 | £3,377,981 | £3,115,847 | £2,659,866 | £2,499,158 | £2,220,920 | £1,995,837 | £1,769,750 | £341,535 | £182,069 | £38,055 |
| Assets | |||||||||||
| Current assets | £92,447 | £227,796 | £227,432 | £93,175 | £205,692 | £222,472 | £107,638 | £104,471 | £65,156 | £58,630 | £98,634 |
| Cash at bank | £65,126 | £190,334 | £183,208 | £63,148 | £157,457 | £176,129 | £66,613 | £63,892 | £33,322 | £33,537 | £87,852 |
| Debtors | £27,321 | £37,462 | £44,224 | £30,027 | £48,235 | £46,343 | £41,025 | £40,579 | £31,834 | £25,093 | £10,782 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £177,311 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,299,921 |
| Provisions | £463,163 | £463,163 | £463,163 | £344,413 | £261,754 | £256,567 | £256,567 | £256,567 | £0 | — | — |
| Net current assets | −£152,064 | −£83,856 | −£32,854 | −£231,463 | −£438,706 | −£622,351 | −£803,545 | −£882,016 | −£536,786 | −£645,479 | −£78,677 |
| Assets less current liabilities | £4,122,936 | £4,191,144 | £4,242,146 | £3,568,537 | £3,361,294 | £3,123,865 | £2,942,671 | £2,757,734 | £893,246 | £771,174 | £1,337,976 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2014-10-31 · satisfied 2024-05-21
—
SatisfiedFloating · created 2014-10-31 · satisfied 2024-05-21
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Satisfied