Bdl Property Management Ltd
Other letting and operating of own or leased real estate · Glasgow
ActiveUnited KingdomIncorporated 2011Private Limited Company
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 · 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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-08-06
—
OutstandingAll Assets · created 2024-08-02
—
OutstandingShow 11 satisfied / released
Property · created 2025-05-05 · satisfied 2025-12-06
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SatisfiedProperty · created 2018-10-04 · satisfied 2023-12-06
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SatisfiedProperty · created 2015-07-15 · satisfied 2018-11-23
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SatisfiedAll Assets · created 2015-07-10 · satisfied 2018-10-02
—
SatisfiedUnknown · created 2013-10-21 · satisfied 2015-07-17
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SatisfiedUnknown · created 2013-10-08 · satisfied 2018-11-23
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SatisfiedFixed · created 2013-04-22 · satisfied 2024-09-25
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SatisfiedAll Assets · created 2013-04-10 · satisfied 2024-09-25
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SatisfiedUnknown · created 2013-01-11 · satisfied 2023-08-14
All monies
SatisfiedUnknown · created 2012-04-16 · satisfied 2023-08-14
All monies
SatisfiedAll Assets · created 2012-04-13 · satisfied 2018-10-02
All monies
Satisfied