British Danubian Trade Development Company Limited
Private Limited Company · Bromley
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£14,103,231
Cash
£31,443
Turnover
—
Profit / loss
—
Current assets
£12,811,593
Creditors < 1 year
—
Equity
£14,103,231
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £14,103,231 | £13,953,210 | £13,972,141 | — | — | — | — | — | — | — | £19,620,424 |
| Equity | £14,103,231 | £13,953,210 | £13,972,141 | £15,912,707 | £15,988,443 | £15,916,212 | £15,861,883 | £16,112,434 | £19,261,374 | £19,603,407 | £19,620,424 |
| Assets | |||||||||||
| Fixed assets | £1,365,309 | £1,182,659 | £1,405,964 | £1,651,755 | £1,755,730 | £1,732,159 | £1,719,057 | £2,897,424 | £17,761,299 | £17,699,844 | £17,712,759 |
| Property, plant & equipment | £1,798 | £2,398 | £741 | £988 | £1,318 | £1,757 | £944 | £1,028,053 | £61,397 | £72,232 | £85,047 |
| Current assets | £12,811,593 | £12,805,846 | £12,577,290 | £14,283,619 | £14,248,745 | £14,200,669 | £14,160,166 | £13,231,766 | £1,580,650 | £1,980,937 | £2,887,849 |
| Cash at bank | £31,443 | £19,797 | £147,929 | £190,740 | £182,788 | £189,446 | £234,797 | £189,415 | £422,366 | £1,194,026 | £2,695,014 |
| Debtors | £12,780,150 | £12,786,049 | £12,429,361 | £14,092,879 | £14,065,957 | £14,011,223 | £13,925,369 | £13,042,351 | £1,158,284 | £786,911 | £192,835 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £145,438 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £834,746 |
| Net current assets | £12,737,922 | £12,770,551 | £12,566,177 | £14,260,952 | £14,232,713 | £14,184,053 | £14,142,826 | £13,215,010 | £1,500,075 | £1,903,563 | £2,742,411 |
| Assets less current liabilities | £14,103,231 | £13,953,210 | £13,972,141 | £15,912,707 | £15,988,443 | £15,916,212 | £15,861,883 | £16,112,434 | £19,261,374 | £19,603,407 | £20,455,170 |
| People | |||||||||||
| Average employees | 0 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | — | — |
| Source evidence | View filing | View 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
4 outstanding chargesUnknown · created 2011-02-17
All monies
OutstandingUnknown · created 2009-06-01
All monies
OutstandingUnknown · created 2008-08-27
£700,001.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShares · created 2007-07-31
All monies
OutstandingShow 6 satisfied / released
Fixed · created 2013-12-17 · satisfied 2025-10-27
—
SatisfiedShares · created 2007-07-31 · satisfied 2009-01-08
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SatisfiedProperty · created 1999-11-05 · satisfied 2007-06-29
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SatisfiedUnknown · created 1988-10-07 · satisfied 2007-06-22
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SatisfiedUnknown · created 1967-05-23 · satisfied 2007-06-22
£5,000
SatisfiedUnknown · created 1955-03-22 · satisfied 2007-06-22
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Satisfied