Bcr Developments Ltd
Other letting and operating of own or leased real estate · Wimborne
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,605,116
Cash
£108,201
Turnover
—
Profit / loss
—
Current assets
£137,995
Creditors < 1 year
—
Equity
£1,605,116
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-306 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,605,116 | £1,503,098 | £1,409,997 | £1,367,108 | £1,199,991 | £783,187 | £310,562 | £236,135 | £173,555 | £161,084 | £73,694 | — |
| Equity | £1,605,116 | £1,503,098 | £1,409,997 | £1,367,108 | £1,199,991 | £783,187 | £310,562 | £236,135 | £173,555 | £161,084 | £73,694 | £28,307 |
| Assets | ||||||||||||
| Fixed assets | £8,325,122 | £7,688,114 | £7,140,732 | £7,194,516 | £6,808,096 | £5,890,351 | £4,491,854 | £3,975,200 | £1,941,101 | — | — | — |
| Property, plant & equipment | £14,239 | £7,231 | £8,993 | £8,540 | £11,387 | £13,011 | £17,348 | £3,131 | £0 | — | — | — |
| Current assets | £137,995 | £60,080 | £242,841 | £152,478 | £61,169 | £113,548 | £71,361 | £57,991 | £120,844 | £3,692 | — | — |
| Cash at bank | £108,201 | £44,071 | £230,277 | £140,501 | £47,878 | £110,418 | £69,731 | £50,823 | £66,319 | £3,692 | £8,943 | £0 |
| Debtors | £29,794 | £16,009 | £12,564 | £11,977 | £13,291 | £3,130 | £1,630 | £7,168 | £54,525 | £0 | — | — |
| Liabilities | ||||||||||||
| Provisions | £289,378 | £261,224 | £249,576 | £249,556 | £228,549 | £108,806 | £12,596 | £9,895 | £9,300 | £9,344 | £0 | — |
| Net current assets | −£3,535,829 | −£3,456,525 | −£3,136,073 | −£5,034,092 | −£3,249,546 | −£2,769,890 | −£2,509,183 | −£2,031,843 | −£1,122,655 | −£949,208 | −£770,294 | −£522,838 |
| Assets less current liabilities | £4,789,293 | £4,231,589 | £4,004,659 | £2,160,424 | £3,558,550 | £3,120,461 | £1,982,671 | £1,943,357 | £818,446 | £320,792 | £73,694 | £28,307 |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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
16 outstanding chargesFloating · created 2026-02-05
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OutstandingFloating · created 2024-05-28
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OutstandingFloating · created 2024-05-28
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OutstandingFloating · created 2024-05-28
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OutstandingAll Assets · created 2021-11-30
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OutstandingAll Assets · created 2021-07-02
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OutstandingAll Assets · created 2019-10-14
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OutstandingFloating · created 2019-10-14
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OutstandingAll Assets · created 2018-09-07
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OutstandingAll Assets · created 2018-09-07
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OutstandingAll Assets · created 2017-12-14
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OutstandingFloating · created 2017-12-14
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OutstandingAll Assets · created 2017-10-03
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OutstandingFloating · created 2017-06-23
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OutstandingFloating · created 2017-03-31
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OutstandingAll Assets · created 2017-04-03
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OutstandingShow 1 satisfied / released
All Assets · created 2020-09-10
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Part Satisfied