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Companies/09413772

Bdh Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£64,081
Cash
£89,366
Turnover
—
Profit / loss
—
Current assets
£135,869
Creditors < 1 year
£79,036
Equity
£64,081
Average employees
0.04

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£64,081£73,253————————
Equity£64,081£73,253£91,437£80,089£6,379£35,597£65,469£84,537£49,692—
Assets
Property, plant & equipment£7,248£10,273£12,787£15,488£0—————
Current assets£135,869£183,427£242,181£202,741£20,272—————
Cash at bank£89,366£109,368£161,910£70,812£20,272£350£422£490£837£10,653
Debtors£19,637£25,365£40,949£92,371£0—————
Stock————£0—————
Liabilities
Creditors within one year£79,036£120,447£163,531£138,140£13,893£331,407————
Net current assets£56,833£62,980£78,650£64,601£6,379−£331,057−£301,185−£282,117−£316,962—
Assets less current liabilities£64,081£73,253£91,437£80,089£6,379£35,597£65,469£84,537£49,692—
People
Average employees0.04—————————
Source evidenceView 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 charges

No charges available in our records.