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Companies/05442905

Bcb Development Ltd

Other letting and operating of own or leased real estate · Folkestone

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£291,003
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,117
Creditors < 1 year
—
Equity
£291,003
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.

19 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · company2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown2007-05-31GBP · unknown
Balance sheet
Net assets£291,003£283,024£274,033£267,702£267,969£230,940£203,504£143,558£103,556£105,602£4,474−£1,130−£11,258−£18,546−£28,659−£34,974−£37,462−£34,029£4,312
Equity£291,003£283,024£274,033£267,702£267,969£230,940£203,504£143,558£103,556£105,602£4,474−£1,130−£11,258−£18,546−£28,659−£34,974−£37,462−£34,029£4,312
Assets
Fixed assets£464,811£827,142£827,142£887,523£1,137,523£653,702£712,343£581,271£511,096£391,924£296,000£296,000£296,000£296,000£296,000£296,000£296,000£333,000—
Property, plant & equipment——————————£296,000£296,000£296,000£296,000£296,000£296,000£296,000£333,000—
Current assets£6,117£124£108,085£105,834£97,994£261,197£55,532£33,369£34,049£54,908£3,619——£3,968£2,419£3,800—£1,433£5,323
Cash at bank——————————£3,619£3,888£3,359£3,968£2,419£3,300—£1,433£5,323
Debtors———————————————£500———
Liabilities
Creditors within one year——£220,297£302,676£313,076£35,837£572,931£469,702£440,929£340,630£295,145£301,018£310,617£38,024£40,216£40,216———
Creditors after one year——£439,457£422,259£642,578£647,402———————£280,490£286,862£294,558———
Net current assets−£24,163−£54,033−£112,212−£196,842−£215,082£225,360−£507,399−£436,333−£406,880−£285,722−£291,526−£297,130−£307,258−£34,056−£37,797−£36,416−£34,500−£68,067£4,312
Assets less current liabilities£440,648£773,109£714,930£690,681£922,441£879,062£204,944£144,938£104,216£106,202———£261,944£258,203£259,584£261,500£264,933£4,312
People
Average employees0001111————————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2026-09-28
—
Outstanding
Fixed · created 2026-07-10
—
Outstanding
Fixed · created 2026-07-10
—
Outstanding
Fixed · created 2007-11-22
All monies
Outstanding
Fixed · created 2007-05-31
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2023-12-11 · satisfied 2026-06-08
—
Satisfied
Unknown · created 2019-11-22 · satisfied 2025-02-10
—
Satisfied
Floating · created 2006-11-10 · satisfied 2007-07-27
All monies
Satisfied
Floating · created 2006-07-18 · satisfied 2007-07-27
All monies
Satisfied