B D Properties (Midlands) Ltd
Buying and selling of own real estate · Birmingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-316 months | 2021-09-3018 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 4 | 4 | 3 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
8 outstanding chargesFixed · created 2025-08-05
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OutstandingFixed · created 2025-08-05
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OutstandingFixed · created 2025-08-05
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OutstandingFloating · created 2025-02-11
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OutstandingFixed · created 2025-02-11
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OutstandingFixed · created 2023-12-08
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OutstandingFixed · created 2023-12-08
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OutstandingFixed · created 2023-12-08
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OutstandingShow 4 satisfied / released
Fixed · created 2021-09-27 · satisfied 2025-07-03
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SatisfiedFloating · created 2020-05-29 · satisfied 2025-07-03
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SatisfiedFixed · created 2017-11-09 · satisfied 2025-07-03
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SatisfiedAll Assets · created 2017-10-18 · satisfied 2025-06-09
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Satisfied