Bdd Developments Limited
Construction of domestic buildings · Sheffield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
—
Cash
£9,976
Turnover
—
Profit / loss
—
Current assets
£519,731
Creditors < 1 year
—
Equity
£59,378
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | — | — | £236,898 | £190,454 | — | — | — | — | £76,226 | £105,496 | −£69,855 |
| Equity | £59,378 | £119,471 | £324,014 | £326,335 | £236,898 | £190,454 | £200,975 | £212,124 | £114,527 | £78,535 | £76,226 | £105,496 | −£69,855 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £6,423 | — | — | — |
| Property, plant & equipment | £4,967 | £4,978 | £5,239 | £7,045 | £7,626 | £6,203 | £943 | £901 | £1,201 | — | £8,564 | £11,419 | £0 |
| Current assets | £519,731 | £809,862 | £345,271 | £349,193 | £337,985 | £264,259 | £216,470 | £784,509 | £723,631 | £209,543 | £203,408 | £447,663 | £352,753 |
| Cash at bank | £9,976 | £16,300 | £296,271 | £348,139 | £8,334 | £9,908 | £14,171 | £96,079 | £30,531 | — | £26,360 | £26,968 | £7,866 |
| Debtors | £167,471 | £12,533 | £49,000 | £207 | £5,694 | £4,921 | £2,414 | £18,430 | £210,726 | — | £2,809 | £10,652 | £15,552 |
| Stock | £342,284 | £781,029 | £0 | £847 | £323,957 | £249,430 | £199,885 | £670,000 | £482,374 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £60,746 | £133,452 | £134,657 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £75,000 | £220,134 | £287,951 |
| Net current assets | £54,411 | £114,493 | £318,775 | £319,290 | £272,605 | £184,251 | £200,032 | £211,223 | £113,326 | £72,112 | £142,662 | £314,211 | £218,096 |
| Assets less current liabilities | £59,378 | £119,471 | £324,014 | £326,335 | £280,231 | £190,454 | £200,975 | £212,124 | £114,527 | £78,535 | £151,226 | £325,630 | £218,096 |
| People | |||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | View filing | View filing | View 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
5 outstanding chargesProperty · created 2026-07-17
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OutstandingFixed · created 2026-01-16
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OutstandingProperty · created 2024-12-10
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OutstandingProperty · created 2023-06-12
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OutstandingFloating · created 2020-03-13
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OutstandingShow 7 satisfied / released
All Assets · created 2018-02-20 · satisfied 2020-02-18
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SatisfiedAll Assets · created 2018-02-20 · satisfied 2020-02-18
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SatisfiedFixed · created 2017-01-05 · satisfied 2020-02-18
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SatisfiedAll Assets · created 2016-11-03 · satisfied 2020-02-18
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SatisfiedAll Assets · created 2015-01-27 · satisfied 2016-10-19
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SatisfiedAll Assets · created 2015-01-27 · satisfied 2016-10-19
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SatisfiedAll Assets · created 2012-06-29 · satisfied 2014-12-20
All monies
Satisfied