B F Design Solutions Limited
Buying and selling of own real estate · Barnet
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,144,934
Cash
£1,254
Turnover
—
Profit / loss
—
Current assets
£4,204,850
Creditors < 1 year
—
Equity
—
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,144,934 | £1,192,079 | £1,212,964 | £1,255,249 | — | — | — | — | — | — | — | — | — | — |
| Equity | — | — | — | — | £1,217,544 | £1,147,341 | £1,086,956 | £931,052 | £1,105,575 | −£66,458 | −£66,458 | £100 | £100 | £100 |
| Assets | ||||||||||||||
| Current assets | £4,204,850 | £6,550,134 | £6,153,751 | £5,456,515 | £2,471,837 | £3,939,302 | £4,741,732 | £3,523,750 | £5,186,797 | £2,270,677 | £2,270,677 | £681,162 | £100 | — |
| Cash at bank | £1,254 | £7,677 | £6,429 | £717 | £202,399 | £2,526 | £2,719 | £8,043 | £2,502 | — | £143,542 | £100 | £100 | £100 |
| Debtors | £1,003,596 | £1,442,457 | £1,031,322 | £4,425,432 | £1,255,184 | £2,722,987 | £3,039,202 | £2,101,267 | £2,600,896 | — | — | — | — | — |
| Stock | £3,200,000 | £5,100,000 | £5,116,000 | £1,030,366 | £1,014,254 | £1,213,789 | £1,699,811 | £1,414,440 | £2,583,399 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £2,303,340 | £4,565,079 | £4,940,787 | £4,201,266 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,337,135 | £681,062 | £0 | — |
| Net current assets | £1,901,510 | £1,985,055 | £1,212,964 | £1,255,249 | £1,217,544 | £1,147,341 | £1,086,956 | £931,052 | £1,105,575 | −£66,458 | −£66,458 | £100 | £100 | — |
| Assets less current liabilities | £1,901,510 | £1,985,055 | £1,212,964 | £1,255,249 | £1,217,544 | £1,147,341 | £1,086,956 | £931,052 | £1,105,575 | −£66,458 | −£66,458 | £100 | £100 | £100 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2023-01-27
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OutstandingFloating · created 2021-12-10
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OutstandingFloating · created 2021-04-08
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OutstandingFloating · created 2020-06-01
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OutstandingFloating · created 2019-01-11
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OutstandingAll Assets · created 2019-01-09
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OutstandingShow 13 satisfied / released
Fixed · created 2021-04-08 · satisfied 2021-07-01
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SatisfiedFloating · created 2020-07-09 · satisfied 2021-01-06
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SatisfiedProperty · created 2020-07-09 · satisfied 2021-01-06
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SatisfiedFloating · created 2020-05-13 · satisfied 2021-01-06
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SatisfiedFloating · created 2019-09-18 · satisfied 2021-01-06
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SatisfiedFloating · created 2018-05-04 · satisfied 2021-01-06
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SatisfiedFloating · created 2017-08-01 · satisfied 2021-01-06
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SatisfiedFloating · created 2016-02-29 · satisfied 2021-01-06
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SatisfiedAll Assets · created 2016-02-11 · satisfied 2018-06-01
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SatisfiedFloating · created 2016-02-11 · satisfied 2018-06-27
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SatisfiedFixed · created 2015-11-30 · satisfied 2018-06-27
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SatisfiedFloating · created 2014-11-18 · satisfied 2018-06-27
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SatisfiedFloating · created 2014-11-18 · satisfied 2018-06-27
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Satisfied