Bdv Pacific Holdco Ltd
Development of building projects · Londonderry
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£934,426
Cash
£22,128
Turnover
—
Profit / loss
—
Current assets
£812,565
Creditors < 1 year
£3,157,052
Equity
−£934,426
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-317 months | 2022-05-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£934,426 | −£960,157 | −£698,690 | — | — |
| Equity | −£934,426 | −£960,157 | −£698,690 | −£223,393 | −£89,116 |
| Assets | |||||
| Fixed assets | £1,410,061 | £1,410,063 | £1,982,525 | £0 | — |
| Current assets | £812,565 | £1,175,315 | £3,435,068 | £5,796,161 | £1,669,198 |
| Cash at bank | £22,128 | £17,793 | £13,305 | £29,519 | £4,881 |
| Debtors | — | — | £18,351 | £6,922 | £16,557 |
| Stock | — | — | — | — | £1,647,760 |
| Liabilities | |||||
| Creditors within one year | £3,157,052 | £3,545,535 | — | £6,019,554 | £1,758,314 |
| Net current assets | −£2,344,487 | −£2,370,220 | −£2,681,215 | −£223,393 | −£89,116 |
| Assets less current liabilities | −£934,426 | −£960,157 | −£698,690 | −£223,393 | — |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-07-09 · satisfied 2024-08-07
—
SatisfiedFixed · created 2021-07-09 · satisfied 2024-08-07
—
Satisfied