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Companies/03699176

B.a.d. Properties Limited

Private Limited Company · Isleworth

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£181,968
Cash
—
Turnover
—
Profit / loss
—
Current assets
£51,213
Creditors < 1 year
—
Equity
£181,968
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.

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£181,968£176,800£171,249£376,913£377,937£396,259£388,790£396,712£170,325£170,497£163,955£47,745£45,796£39,649£32,302£25,156
Equity£181,968£176,800£171,249£376,913£377,937£396,259£388,790£396,712£170,325£170,497£163,955£47,745£45,796£39,649£32,302£25,156
Assets
Fixed assets£595,340£595,340£595,340£840,000£850,000£850,000£850,000£850,000£595,340£286,620£254,620£322,188£322,188£322,188£322,188£322,188
Property, plant & equipment————————£595,340£286,620£254,620£322,188£322,188£322,188£322,188£322,188
Current assets£51,213£45,707£40,201£23,048£8,071£25,748£16,805£27,827£23,689£89,279£133,630£18,475£19,407£12,906£27,847£18,270
Cash at bank————————£23,689—£133,630£18,475£18,819£12,156£27,847£18,270
Debtors————————£0———£588£750——
Liabilities
Creditors within one year—————£3,761£2,315£4,735£3,104£4,639£23,532£4,133£7,014£6,626——
Creditors after one year—————£444,978£444,950£445,630£445,600£200,763£200,763£288,785£288,785£288,819——
Provisions———£35,978£30,750£30,750£30,750£30,750£0———————
Net current assets£45,699£40,558£34,853£17,838£3,634£21,987£14,490£23,092£20,585£84,640£110,098£14,342£12,393£6,280£21,933£14,807
Assets less current liabilities£641,039£635,898£630,193£857,838£853,634£871,987£864,490£873,092£615,925£371,260£364,718£336,530£334,581£328,468£344,121£336,995
People
Average employees000002——————————
Source evidenceView 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

6 outstanding charges
Property · created 2022-09-23
—
Outstanding
All Assets · created 2022-09-23
—
Outstanding
Unknown · created 2017-03-28
—
Outstanding
Floating · created 2006-08-02
£200,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
All Assets · created 2002-08-06
All monies
Outstanding
All Assets · created 1999-09-02
All monies
Outstanding