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Companies/SC411725

Bdl Property Management Ltd

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

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£1,126,676
Cash
£20,688
Turnover
Profit / loss
Current assets
£29,202
Creditors < 1 year
Equity
£1,126,676
Average employees
2

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.

14 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£1,126,676£1,121,623£1,339,313£821,774£764,325£601,348£553,219£567,517£504,156£435,096£535,381−£156,829−£84,644−£80,800
Equity£1,126,676£1,121,623£1,339,313£821,774£764,325£601,348£553,219£567,517£504,156£435,096£535,381−£156,829−£84,644−£80,800
Assets
Fixed assets£1,965,000
Property, plant & equipment£1,965,000£1,965,000£1,965,000£1,215,519£990,694£725,726
Current assets£29,202£778,529£244,559£250,244£251,642£210,924£207,499£7,686£28,342£9,258£5,085£59,587£12,957
Cash at bank£20,688£117,821£3,059£8,744£10,642£5,924£499£1,686£13,242£6,908£5,085£3,581£53,487£11,865
Debtors£8,514£660,708£241,500£241,500£241,000£205,000£207,000£6,000£15,100£2,350£0£6,100£1,092
Liabilities
Creditors within one year£856,786£587,636£819,483
Creditors after one year£519,143£547,289£0
Provisions£217,827£217,827£304,507£152,996£152,996£127,473£127,473£127,473£127,473£149,896£0
Net current assets−£251,407£527,324£191,902£184,510£202,414£182,786£162,004−£96,216−£25,526−£53,262−£52,144−£853,205−£528,049−£806,526
Assets less current liabilities£3,324,158£3,293,478£2,941,903£2,328,471£2,346,375£2,224,653£2,197,246£1,927,274£1,939,474£1,911,738£1,912,856£362,314£462,645−£80,800
People
Average employees2222222222
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2024-08-06
Outstanding
All Assets · created 2024-08-02
Outstanding
Show 11 satisfied / released
Property · created 2025-05-05 · satisfied 2025-12-06
Satisfied
Property · created 2018-10-04 · satisfied 2023-12-06
Satisfied
Property · created 2015-07-15 · satisfied 2018-11-23
Satisfied
All Assets · created 2015-07-10 · satisfied 2018-10-02
Satisfied
Unknown · created 2013-10-21 · satisfied 2015-07-17
Satisfied
Unknown · created 2013-10-08 · satisfied 2018-11-23
Satisfied
Fixed · created 2013-04-22 · satisfied 2024-09-25
Satisfied
All Assets · created 2013-04-10 · satisfied 2024-09-25
Satisfied
Unknown · created 2013-01-11 · satisfied 2023-08-14
All monies
Satisfied
Unknown · created 2012-04-16 · satisfied 2023-08-14
All monies
Satisfied
All Assets · created 2012-04-13 · satisfied 2018-10-02
All monies
Satisfied