Bd Investments Limited
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,814,896
Cash
£184,135
Turnover
—
Profit / loss
—
Current assets
£533,196
Creditors < 1 year
£91,024
Equity
£2,814,896
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,814,896 | £2,784,075 | £2,724,467 | £2,686,122 | £2,583,764 | £2,473,772 | £2,485,027 | £2,513,355 | £2,485,768 | £2,847,237 | £2,754,686 | £2,684,209 | £2,631,933 | £2,558,769 | £2,545,317 | £2,492,977 | £2,415,366 | £2,338,761 |
| Equity | £2,814,896 | £2,784,075 | £2,724,467 | £2,686,122 | £2,583,764 | £2,473,772 | £2,485,027 | £2,513,355 | £2,485,768 | £2,847,237 | £2,754,686 | £2,684,209 | £2,631,933 | £2,558,769 | £2,545,317 | £2,492,977 | £2,415,366 | £2,338,761 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,754,000 | £2,754,000 | £2,754,000 | — | — | — | — | — | — | — | — | — | — | — | — | £2,650,000 | £2,650,000 | £2,650,000 |
| Property, plant & equipment | £2,754,000 | £2,754,000 | £2,754,000 | £2,754,000 | £2,754,000 | £2,754,000 | £2,754,000 | £2,754,000 | £2,754,000 | £2,762,919 | £2,754,000 | £2,754,000 | £2,754,000 | £2,754,000 | £2,754,000 | £2,650,000 | £2,650,000 | £2,650,000 |
| Current assets | £533,196 | £498,390 | £426,030 | £351,638 | £256,204 | £116,268 | £435,803 | £251,037 | £274,995 | £205,313 | £92,652 | £51,671 | £33,237 | £43,278 | £74,400 | £141,407 | £128,975 | £87,025 |
| Cash at bank | £184,135 | £135,269 | £57,722 | £243,348 | £184,077 | £34,547 | £394,874 | £240,042 | £93,725 | £157,313 | £92,653 | £51,672 | £23,237 | £23,278 | £44,400 | £101,407 | £78,975 | £27,025 |
| Debtors | £349,061 | £363,121 | £368,308 | £108,290 | £72,127 | £81,721 | £40,929 | £10,995 | £181,270 | £48,000 | −£1 | −£1 | £10,000 | £20,000 | £30,000 | £40,000 | £50,000 | £60,000 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £91,024 | £87,039 | £74,287 | — | — | — | — | — | — | — | £71,201 | £85,504 | £83,596 | £111,933 | £139,595 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £20,765 | £35,958 | £71,708 | £106,576 | £143,488 | — | — | — |
| Provisions | £381,276 | £381,276 | £381,276 | £381,276 | £381,276 | £381,276 | £381,276 | £381,276 | £381,276 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £442,172 | £411,351 | £351,743 | £313,398 | £211,040 | £101,048 | £112,303 | £144,822 | £123,021 | £99,807 | £21,451 | −£33,833 | −£50,359 | −£68,655 | −£65,195 | £12,642 | −£26,253 | −£30,932 |
| Assets less current liabilities | £3,196,172 | £3,165,351 | £3,105,743 | £3,067,398 | £2,965,040 | £2,855,048 | £2,866,303 | £2,898,822 | £2,877,021 | £2,862,726 | £2,775,451 | £2,720,167 | £2,703,641 | £2,685,345 | £2,688,805 | £2,662,642 | £2,623,747 | £2,619,068 |
| People | ||||||||||||||||||
| Average employees | — | — | — | 5 | 5 | 5 | 6 | 5 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesShares · created 2000-11-30
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OutstandingShares · created 1997-07-30
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OutstandingShares · created 1996-12-19
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OutstandingProperty · created 1996-04-19
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OutstandingAll Assets · created 1996-03-18
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Outstanding