Btds Investments Limited
Private Limited Company · Keston
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£828,259
Cash
—
Turnover
—
Profit / loss
—
Current assets
£828,259
Creditors < 1 year
£0
Equity
£828,259
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £828,259 | £832,209 | £93,653 | £67,388 | £45,174 | £25,932 | £19,076 | £10,355 | £7,657 | £2,959 | −£8,517 | −£5,058 |
| Equity | £828,259 | £832,209 | £93,653 | £67,388 | £45,174 | £25,932 | £19,076 | £10,355 | £7,657 | £2,959 | −£8,517 | −£5,058 |
| Assets | ||||||||||||
| Fixed assets | — | — | £994,137 | £994,137 | £994,137 | £994,137 | £590,000 | £590,000 | £590,000 | £590,000 | £590,000 | £291,879 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £590,000 | £291,879 |
| Current assets | £828,259 | £838,863 | £118,122 | £88,472 | £65,960 | £39,879 | £28,967 | £22,299 | £26,752 | £28,276 | £21,771 | £104,863 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £19,837 | £104,863 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,934 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £0 | £6,654 | £601,920 | £598,535 | £598,237 | £598,285 | £411,133 | £416,028 | £416,935 | £416,808 | £416,121 | £307,212 |
| Creditors after one year | — | — | £416,686 | £416,686 | £416,686 | £409,799 | £188,758 | £185,916 | £192,160 | £198,509 | £204,167 | £94,588 |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £828,259 | £832,209 | −£483,798 | −£510,063 | −£532,277 | −£558,406 | −£382,166 | −£393,729 | −£390,183 | −£388,532 | −£394,350 | −£202,349 |
| Assets less current liabilities | £828,259 | £832,209 | £510,339 | £484,074 | £461,860 | £435,731 | £207,834 | £196,271 | £199,817 | £201,468 | £195,650 | £89,530 |
| People & pay | ||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 1 | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2021-06-04
—
OutstandingUnknown · created 2020-01-31
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OutstandingUnknown · created 2019-01-31
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OutstandingShow 3 satisfied / released
Floating · created 2014-11-14 · satisfied 2019-02-14
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SatisfiedFloating · created 2014-09-04 · satisfied 2019-02-19
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SatisfiedAll Assets · created 2014-07-11 · satisfied 2019-02-14
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Satisfied