BDG DEVELOPMENTS LTD

Company number 11950203 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £95,121 Total assets 2021: £149,833 Total assets 2022: £138,091 Total assets 2024: £52,715 Total assets 2025: £13,809 Total assets Net assets 2020: -£3,337 Net assets 2021: -£18,882 Net assets 2022: -£40,625 Net assets 2023: £26,529 Net assets 2024: £4,801 Net assets 2025: -£9,130 Net assets Total liabilities 2020: -£98,001 Total liabilities 2021: -£163,732 Total liabilities 2022: -£164,248 Total liabilities 2023: -£152,032 Total liabilities 2024: -£36,594 Total liabilities 2025: -£22,209 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £13,809 -£22,209 -£9,130 £3,598 1
2024-04-30 £52,715 -£36,594 £4,801 £52,715 0
2023-04-30 -£152,032 £26,529 £185,853
2022-04-30 £138,091 -£164,248 -£40,625 £1,003
2021-04-30 £149,833 -£163,732 -£18,882 £36,881
2020-04-30 £95,121 -£98,001 -£3,337 £95,121

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

Debt & working capital 2025-04-30

Owed by customers
£5,211
Owed to suppliers
£730