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Companies/10698828

B D Properties (Midlands) Ltd

Buying and selling of own real estate · Birmingham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,732,381
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,565,124
Creditors < 1 year
—
Equity
£1,732,381
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-316 months2021-09-3018 months2020-03-3112 months2019-03-3112 months2018-03-31
Balance sheet
Net assets£1,732,381£1,749,571£1,787,518£1,778,978£1,748,780−£2,392£39£378
Equity£1,732,381£1,749,571£1,787,518£1,778,978£1,748,780−£2,392£39£378
Assets
Fixed assets£4,541,832£4,721,848£3,096,199£3,128,086£3,159,683£338,144£139,087£139,087
Current assets£1,565,124£1,180,854£1,225,614£1,007,020£1,060,353£26,854£196,033£86,431
Liabilities
Net current assets−£135,298−£408,552£254,858£234,206£295,328−£148,625£181,917£75,260
Assets less current liabilities£4,406,534£4,313,296£3,351,057£3,362,292£3,455,011£189,519£321,004£214,347
People & pay
Average employees4430000—
Source evidenceView 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

8 outstanding charges
Fixed · created 2025-08-05
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Outstanding
Fixed · created 2025-08-05
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Outstanding
Fixed · created 2025-08-05
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Outstanding
Floating · created 2025-02-11
—
Outstanding
Fixed · created 2025-02-11
—
Outstanding
Fixed · created 2023-12-08
—
Outstanding
Fixed · created 2023-12-08
—
Outstanding
Fixed · created 2023-12-08
—
Outstanding
Show 4 satisfied / released
Fixed · created 2021-09-27 · satisfied 2025-07-03
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Satisfied
Floating · created 2020-05-29 · satisfied 2025-07-03
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Satisfied
Fixed · created 2017-11-09 · satisfied 2025-07-03
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Satisfied
All Assets · created 2017-10-18 · satisfied 2025-06-09
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Satisfied