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Companies/06013628

Bcht Development Company Ltd

Private Limited Company · Shipley

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£265,000
Cash
£247,000
Turnover
£13,026,000
Profit / loss
—
Current assets
£2,747,000
Creditors < 1 year
£2,482,000
Equity
£265,000
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.

2 periods
Reported figures2026-03-31Company2025-03-31Company
Balance sheet
Net assets£265,000£265,000
Equity£265,000£265,000
Assets
Fixed assets£0£0
Intangible assets£0£0
Property, plant & equipment£0£0
Current assets£2,747,000£2,034,000
Cash at bank£247,000£274,000
Debtors£2,500,000£1,760,000
Stock£0£0
Liabilities
Creditors within one year£2,482,000£1,769,000
Creditors after one year£0£0
Provisions£0£0
Net current assets£265,000£265,000
Assets less current liabilities£265,000£265,000
Profit & loss
Turnover£13,026,000£17,336,000
Gross profit£105,000£19,000
Operating profit£29,000−£1,000
Profit before tax£39,000£15,000
People
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-05-12
—
Outstanding