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Companies/02530502

B. D. Properties (Stafford) Limited

Other letting and operating of own or leased real estate · Stoke-On-Trent

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£722,256
Cash
£32,026
Turnover
Profit / loss
Current assets
£200,268
Creditors < 1 year
£8,209
Equity
£722,256
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown
Balance sheet
Net assets£722,256£726,796£779,166£766,292£306,696£293,721
Equity£722,256£726,796£779,166£279,532£266,554£257,710£248,416£244,474
Assets
Fixed assets£153,560£153,560£153,560
Intangible assets£0£0
Property, plant & equipment£600,000£153,560£153,560£153,560£153,560
Current assets£200,268£184,037£185,509£172,645£134,517£121,195£107,622£97,105£94,574
Cash at bank£32,026£13,044£27,170£13,244£159,478£146,047£89,105£76,974
Debtors£168,242£170,993£158,339£8,000£17,600
Liabilities
Creditors within one year£8,209£4,190£5,628£5,822£5,386£3,660
Provisions£0
Net current assets£192,059£179,847£179,166£167,017£153,656£140,661£125,972£112,994£104,150£94,856£90,914
Assets less current liabilities£792,059£779,847£779,166£767,017£307,216£294,221£279,532£266,554£257,710£248,416£244,474
People
Average employees0001110
Source evidenceView filing View filing View filing 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 charges
Floating · created 2026-08-18
Outstanding
Floating · created 1995-07-17
All monies
Outstanding
Show 1 satisfied / released
Property · created 1991-04-23 · satisfied 1993-05-15
STERLING POUNDS 100000
Satisfied