Bristol Design Properties Ltd
Private Limited Company · Clevedon
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£104,898
Cash
£11,021
Turnover
—
Profit / loss
—
Current assets
£48,108
Creditors < 1 year
£565,685
Equity
£104,898
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-14Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £104,898 | £9,488 | — |
| Equity | £104,898 | £9,488 | — |
| Assets | |||
| Fixed assets | £2,991,354 | £1,011,614 | — |
| Property, plant & equipment | £33,095 | £30,950 | — |
| Current assets | £48,108 | £208,776 | — |
| Cash at bank | £11,021 | £204,098 | — |
| Debtors | £37,087 | £4,678 | — |
| Liabilities | |||
| Creditors within one year | £565,685 | £626,843 | — |
| Creditors after one year | £2,368,879 | £584,059 | — |
| Net current assets | −£517,577 | −£418,067 | — |
| Assets less current liabilities | £2,473,777 | £593,547 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2026-03-03
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OutstandingFixed · created 2025-12-22
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OutstandingFixed · created 2025-10-07
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OutstandingFixed · created 2025-01-10
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OutstandingFixed · created 2024-08-06
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OutstandingShow 9 satisfied / released
Floating · created 2025-09-24 · satisfied 2025-10-03
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SatisfiedProperty · created 2025-09-24 · satisfied 2025-10-14
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SatisfiedUnknown · created 2025-02-25 · satisfied 2026-02-27
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SatisfiedAll Assets · created 2025-02-17 · satisfied 2025-09-25
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SatisfiedProperty · created 2025-02-17 · satisfied 2025-09-25
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SatisfiedAll Assets · created 2024-12-19 · satisfied 2026-02-27
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SatisfiedAll Assets · created 2024-08-06 · satisfied 2026-03-30
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SatisfiedAll Assets · created 2024-07-22 · satisfied 2026-02-27
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SatisfiedFixed · created 2024-01-18 · satisfied 2024-08-15
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Satisfied