Bdma Holdings Ltd
Activities of other holding companies n.e.c. · Preston
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · 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 employees | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
| 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
2 outstanding chargesAll Assets · created 2026-02-27
—
OutstandingProperty · created 2026-02-27
—
Outstanding