Bsdr 20111 Limited
Activities of production holding companies · Abingdon
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£6,075,375
Cash
£2,551,108
Turnover
—
Profit / loss
—
Current assets
£4,304,140
Creditors < 1 year
£984,472
Equity
£6,075,375
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £6,075,375 | £5,740,784 | £5,381,815 | £4,718,262 | £4,015,889 | £2,813,429 | £1,604,004 | £917,974 | £250,910 | £87,573 | £52,171 | £185,140 |
| Equity | £6,075,375 | £5,740,784 | £5,381,815 | £4,718,262 | £4,015,889 | £2,813,429 | £1,604,004 | £917,974 | £250,910 | £87,573 | £52,171 | £185,140 |
| Assets | ||||||||||||
| Fixed assets | £2,755,707 | £2,571,918 | £2,157,217 | £1,720,000 | £1,667,660 | £1,668,451 | £1,669,242 | £800,000 | £800,000 | £800,000 | £800,000 | £200 |
| Property, plant & equipment | £1,955,707 | £1,771,918 | £1,357,217 | £920,000 | £867,660 | £868,451 | £869,242 | — | — | — | — | — |
| Current assets | £4,304,140 | £4,066,636 | £3,979,838 | £3,645,113 | £2,851,066 | £1,666,168 | £658,297 | £1,002,880 | — | — | — | — |
| Cash at bank | £2,551,108 | £2,352,570 | £2,875,540 | £1,109,830 | £1,150,664 | £686,600 | £656,824 | £934,980 | — | — | — | — |
| Debtors | £1,753,032 | £1,714,066 | £1,104,298 | £2,535,283 | £1,700,402 | £979,568 | £1,473 | £67,900 | — | — | — | £799,800 |
| Liabilities | ||||||||||||
| Creditors within one year | £984,472 | £884,685 | £742,155 | £633,766 | £502,837 | £521,190 | £723,535 | £884,906 | £548,290 | £711,447 | £747,829 | £614,860 |
| Provisions | — | £13,085 | £13,085 | £13,085 | — | — | — | — | — | — | — | — |
| Net current assets | £3,319,668 | £3,181,951 | £3,237,683 | £3,011,347 | £2,348,229 | £1,144,978 | −£65,238 | £117,974 | −£548,290 | — | — | £184,940 |
| Assets less current liabilities | £6,075,375 | £5,753,869 | £5,394,900 | £4,731,347 | £4,015,889 | £2,813,429 | £1,604,004 | £917,974 | £251,710 | £88,553 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-04-10
—
Outstanding