B K DEVELOPMENT LIMITED

Company number 07850009 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £253,094 Total assets 2016: £273,111 Total assets 2017: £129,713 Total assets 2018: £186,890 Total assets 2023: £85,386 Total assets 2024: £89,505 Total assets Net assets 2015: £23,675 Net assets 2016: £19,847 Net assets 2017: £8,839 Net assets 2018: £118,895 Net assets 2019: £59,875 Net assets 2020: -£10,763 Net assets 2021: -£27,103 Net assets 2022: -£27,640 Net assets 2023: -£21,634 Net assets 2024: -£2,712 Net assets Total liabilities 2015: -£230,369 Total liabilities 2016: -£205,000 Total liabilities 2017: -£121,969 Total liabilities 2018: -£70,960 Total liabilities 2019: -£79,440 Total liabilities 2020: -£80,320 Total liabilities 2021: -£80,866 Total liabilities 2022: -£113,978 Total liabilities 2023: -£75,427 Total liabilities 2024: -£68,350 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £89,505 -£68,350 -£2,712 0
2023-12-31 £85,386 -£75,427 -£21,634 0
2022-12-31 -£113,978 -£27,640
2021-12-31 -£80,866 -£27,103
2020-12-31 -£80,320 -£10,763
2019-12-31 -£79,440 £59,875
2018-12-31 £186,890 -£70,960 £118,895 £1,015
2017-11-30 £129,713 -£121,969 £8,839 £42,007
2016-11-30 £273,111 -£205,000 £19,847 £3,679
2015-11-30 £253,094 -£230,369 £23,675 £105,000
2014-11-30 £207,540 -£239,814 -£31,349 £2
2013-11-30 £136,314 -£132,053 £5,495 £5,000

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£42,351