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Companies/11083447

Bdt Holdings Limited

Private Limited Company · Banbury

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£33,029
Cash
£43,410
Turnover
—
Profit / loss
—
Current assets
£44,158
Creditors < 1 year
£167,159
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets£33,029£18,221£5,279−£1,870£4,155£100£100£100
Equity——————£100£100
Assets
Property, plant & equipment£352,500£360,000£367,500£371,894£371,894———
Current assets£44,158£33,090£16,105£3,408£2,721£100——
Cash at bank£43,410£28,689£13,041£2,237£2,061———
Debtors—————£100——
Liabilities
Creditors within one year£167,159£162,317£154,273£144,146£136,806———
Creditors after one year£195,740£211,806£224,053£233,026£233,654———
Provisions£730£746——————
Net current assets−£123,001−£129,227−£138,168−£140,738−£134,085£100——
Assets less current liabilities£229,499£230,773£229,332£231,156£237,809£100——
People
Average employees111111——
Source evidenceView 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

1 outstanding charges
Property · created 2021-04-14
—
Outstanding