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Companies/10754613

Bd Nutrition Group Limited

Other letting and operating of own or leased real estate · Burnley

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£301,436
Cash
£120,077
Turnover
Profit / loss
Current assets
£202,443
Creditors < 1 year
£48,181
Equity
£301,436
Average employees
0.01

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.

9 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets£301,436£183,237£89,898£38,388£15,276£12,497£5,975−£1,674−£6,402
Equity£301,436£183,237£89,898£38,388£15,276£12,497£5,975−£1,674−£6,402
Assets
Fixed assets£325,840£348,590£221,858£221,858£221,858£221,858£221,758
Property, plant & equipment£103,982£126,732£0
Current assets£202,443£75,647£49,454£5,449£2,607£2,192£2,545£2,377£44,173
Cash at bank£120,077£13,722£5,104£4,617£1,647£2,092£2,481£2,376£2
Debtors£82,366£61,925£44,350£832£960£100£64£1£44,171
Liabilities
Creditors within one year£48,181£50,501£8,582£21,977£21,014£27,073
Creditors after one year£152,671£158,816£180,337£187,212£190,539£191,255
Provisions£0
Net current assets£154,262£25,146£35,827−£3,133−£19,370−£18,822−£24,528−£28,924−£26,143
Assets less current liabilities£480,102£373,736£257,685£218,725£202,488£203,036£197,230£192,834£195,615
People
Average employees0.010.01111111
Source evidenceView 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

3 outstanding charges
Fixed · created 2018-04-20
Outstanding
Fixed · created 2018-04-20
Outstanding
All Assets · created 2017-09-20
Outstanding