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Companies/11169673

B D Canterbury Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£74,771
Cash
£5,195
Turnover
Profit / loss
Current assets
£5,945
Creditors < 1 year
£360,060
Equity
£74,771
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.

8 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown
Balance sheet
Net assets£74,771£63,939£55,552£44,240£30,574£20,955£6,952−£1,908
Equity£74,771£63,939£55,552£44,240£30,574£20,955£6,952−£1,908
Assets
Fixed assets£620,217£620,217£620,217£620,217£620,217£620,217
Property, plant & equipment£620,217£620,217
Current assets£5,945£7,863£5,413£5,370£4,752£5,331£3,536£3,889
Cash at bank£5,195£7,221
Debtors£750£642
Liabilities
Creditors within one year£360,060£355,573£338,575£338,454£331,468£328,724£342,703£339,929
Creditors after one year£191,331£208,568£223,927£239,550£257,472£273,905£267,109£283,160
Net current assets−£354,115−£347,710−£332,685−£332,687−£326,330−£322,752−£338,602−£335,757
Assets less current liabilities£266,102£272,507£287,532£287,530£293,887£297,465£281,615£284,460
People
Average employees0000000
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

2 outstanding charges
All Assets · created 2018-06-29
Outstanding
All Assets · created 2018-06-29
Outstanding