Bdhsterling Group Limited
Private Limited Company · Epsom
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,514,303
Cash
£454
Turnover
—
Profit / loss
£175,434
Current assets
£2,591,089
Creditors < 1 year
£2,435,809
Equity
£6,514,303
Average employees
0
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 | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,514,303 | £6,365,789 | £6,001,549 | £6,001,549 | — | £6,001,549 | — |
| Equity | £6,514,303 | £6,365,789 | £6,001,549 | £6,001,549 | £6,001,549 | £6,001,549 | £5,310,987 |
| Assets | |||||||
| Fixed assets | £6,949,340 | £6,984,340 | — | £7,019,340 | — | £7,064,340 | — |
| Intangible assets | £185,416 | £220,416 | — | £255,416 | — | £300,416 | — |
| Current assets | £2,591,089 | £1,490,844 | — | £493,622 | — | £32,906 | — |
| Cash at bank | £454 | £700 | — | £806 | — | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £2,435,809 | £1,725,958 | — | £1,059,444 | — | £826,017 | — |
| Creditors after one year | £590,317 | £383,437 | — | £451,969 | — | £269,680 | — |
| Net current assets | £155,280 | −£235,114 | — | −£565,822 | — | −£793,111 | — |
| Assets less current liabilities | £7,104,620 | £6,749,226 | — | £6,453,518 | — | £6,271,229 | — |
| Profit & loss | |||||||
| Profit / loss | £175,434 | £222,474 | — | £368,419 | — | £154,128 | — |
| People | |||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-08-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-10-06 · satisfied 2024-08-22
—
Satisfied