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Companies/12699286

Bd-C Feeling Midco Limited

Activities of other holding companies n.e.c. · Farnham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£13,115,620
Cash
—
Turnover
—
Profit / loss
−£2,359,383
Current assets
£43,831,055
Creditors < 1 year
£22,489,841
Equity
£13,115,620
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 figures2025-12-31Company2024-12-31Company2024-01-01Company2023-12-31Company2023-01-01Company2022-12-312022-01-012021-12-312021-01-012020-12-31
Balance sheet
Net assets£13,115,620£15,475,003£16,943,231£16,943,231£17,730,362£17,730,362—£18,225,972—£18,311,844
Equity£13,115,620£15,475,003£16,943,231£16,943,231£17,730,362£17,730,362£18,225,972£18,225,972£18,311,844£18,311,844
Assets
Fixed assets£20,461,095£20,461,095—£20,461,095—£20,461,095—£20,461,095—£20,461,095
Current assets£43,831,055£41,186,234—£38,190,598—£34,991,779—£31,910,924—£28,823,208
Liabilities
Creditors within one year£22,489,841£20,782,517—£16,318,653—£12,332,703—£9,146,047—£5,972,459
Creditors after one year£28,686,689£25,389,809—£25,389,809—£25,389,809—£25,000,000—£25,000,000
Net current assets£21,341,214£20,403,717—£21,871,945—£22,659,076—£22,764,877—£22,850,749
Assets less current liabilities£41,802,309£40,864,812—£42,333,040—£43,120,171—£43,225,972—£43,311,844
Profit & loss
Profit / loss−£2,359,383−£1,468,228—−£787,131—−£495,610—−£85,872—−£117,559
People
Average employees00—0—0—0—0
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.