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Companies/09778005

Badsey Homes Limited

Construction of domestic buildings · Milton Keynes

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,487
Cash
£657,160
Turnover
—
Profit / loss
—
Current assets
£1,161,560
Creditors < 1 year
£916,013
Equity
£1,487
Average employees
0

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£1,487−£68,288−£54,539−£51,212−£46,364−£45,792−£42,982−£31,950−£4,838−£1,353
Equity£1,487−£68,288−£54,539−£51,212−£46,364−£45,792−£42,982−£31,950−£4,838−£1,353
Assets
Current assets£1,161,560£4,537,945£4,765,804£2,880,879£783,147£759,525£774,284£1,243,492£6,519,948£2,800,458
Cash at bank£657,160£16,150£281,287£4,462£1,150£769£9,871£103,238£114,432£12,055
Debtors——£452,340£230,886£358,533£649,040£665,823£151,518£22,044—
Stock—————£109,716£98,590£988,736£6,383,472£2,784,298
Liabilities
Creditors within one year£916,013——£1,189,000£110,642£119,360£149,234———
Creditors after one year£244,060£2,160,230—£1,743,091£718,869£685,957£668,032———
Net current assets£245,547£2,091,942£1,964,557£1,691,879£672,505£640,165£625,050£1,064,731£4,310,592£1,137,384
People
Average employees0000222———
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
Show 7 satisfied / released
Floating · created 2025-05-01 · satisfied 2025-11-28
—
Satisfied
All Assets · created 2025-05-01 · satisfied 2025-11-28
—
Satisfied
All Assets · created 2023-06-07 · satisfied 2025-05-02
—
Satisfied
Floating · created 2022-04-28 · satisfied 2023-06-12
—
Satisfied
Floating · created 2022-04-28 · satisfied 2023-06-12
—
Satisfied
All Assets · created 2016-04-27 · satisfied 2020-01-17
—
Satisfied