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Companies/11083447

Bdt Holdings Limited

Private Limited Company · Banbury

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£33,029
Cash
£43,410
Turnover
Profit / loss
Current assets
£44,158
Creditors < 1 year
£167,159
Equity
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets£33,029£18,221£5,279−£1,870£4,155£100£100£100
Equity£100£100
Assets
Property, plant & equipment£352,500£360,000£367,500£371,894£371,894
Current assets£44,158£33,090£16,105£3,408£2,721£100
Cash at bank£43,410£28,689£13,041£2,237£2,061
Debtors£100
Liabilities
Creditors within one year£167,159£162,317£154,273£144,146£136,806
Creditors after one year£195,740£211,806£224,053£233,026£233,654
Provisions£730£746
Net current assets−£123,001−£129,227−£138,168−£140,738−£134,085£100
Assets less current liabilities£229,499£230,773£229,332£231,156£237,809£100
People
Average employees111111
Source evidenceView 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

1 outstanding charges
Property · created 2021-04-14
Outstanding