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Companies/11059320

Bdma Holdings Ltd

Activities of other holding companies n.e.c. · Preston

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£3,811,088
Cash
£751,631
Turnover
—
Profit / loss
—
Current assets
£2,864,802
Creditors < 1 year
—
Equity
£3,811,088
Average employees
3

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£3,811,088£3,205,967——————
Equity£3,811,088£3,205,967£2,825,390£2,114,657£1,763,906£1,488,911£1,248,191£949,887
Assets
Property, plant & equipment£1,002,975£413,774£423,005£432,237£441,468£450,700£444,977£23,267
Current assets£2,864,802£2,805,247£2,404,620£1,852,420£1,322,438£1,084,041£925,737£1,076,575
Cash at bank£751,631£539,792£722,469£636,710£540,766£449,916£414,729£632,990
Debtors£2,113,171£2,265,455£1,682,151£1,215,710£781,672£634,125£511,008£443,585
Liabilities
Net current assets£2,808,113£2,792,193£2,402,385£1,682,420£1,322,438£1,038,211£803,214£926,620
Assets less current liabilities£3,811,088£3,205,967£2,825,390£2,114,657£1,763,906£1,488,911£1,248,191£949,887
People
Average employees33333444
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

2 outstanding charges
All Assets · created 2026-02-27
—
Outstanding
Property · created 2026-02-27
—
Outstanding