Bdg Partners Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
−£880,245
Cash
£1,638
Turnover
—
Profit / loss
—
Current assets
£9,037,010
Creditors < 1 year
£4,285,789
Equity
−£880,245
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£880,245 | −£429,401 | −£220,296 | £3,280,997 | £5,532,943 | £26,239 | £26,239 | — | — | — | — | — |
| Equity | −£880,245 | −£429,401 | −£220,296 | £3,280,997 | £5,532,943 | £26,239 | £26,239 | −£12,155 | −£9,956 | −£5,556 | −£3,520 | −£3,150 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £5,532,943 | — | — | — | — | — | — | — | — |
| Current assets | £9,037,010 | £6,546,267 | £5,682,718 | £7,683,939 | £5,532,943 | £1,144,257 | £1,144,257 | £969,624 | £942,662 | £904,818 | £825,972 | £784,727 |
| Cash at bank | £1,638 | £3,265 | — | — | — | — | — | £551 | £4,826 | £286 | £7,430 | £1,263 |
| Debtors | £5,303,887 | £5,307,906 | £5,357,718 | — | — | — | — | £3,395 | £1,244 | £28,103 | £0 | — |
| Stock | £3,731,485 | £1,235,096 | £325,000 | — | — | — | — | £965,678 | £936,592 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £4,285,789 | £4,202,202 | £4,310,548 | £16,497,879 | £0 | — | £1,170,496 | — | — | £910,374 | £829,492 | £787,877 |
| Creditors after one year | £5,631,466 | £2,773,466 | £1,592,466 | — | — | £1,170,496 | — | — | — | — | — | — |
| Net current assets | £4,751,221 | £2,344,065 | £1,372,170 | −£8,813,940 | £5,532,943 | £1,144,257 | −£26,239 | −£12,155 | −£9,956 | −£5,556 | −£3,520 | −£3,150 |
| Assets less current liabilities | £4,751,221 | £2,344,065 | £1,372,170 | £3,280,997 | £5,532,943 | £1,144,257 | £26,239 | −£12,155 | −£9,956 | −£5,556 | −£3,520 | −£3,150 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 4 | 1 | 1 | 3 | — | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2022-08-12
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OutstandingAll Assets · created 2022-08-12
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OutstandingAll Assets · created 2019-05-03
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OutstandingProperty · created 2019-05-03
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OutstandingAll Assets · created 2019-05-03
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Outstanding