BFC DEVELOPMENTS LTD

Company number 12147767 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2020 2021 2022 2023 2024 2025 Total assets 2021: £1,561,071 Total assets 2022: £1,507,394 Total assets 2023: £1,742,804 Total assets 2024: £1,274,959 Total assets 2025: £1,507,141 Total assets Net assets 2020: £2 Net assets 2021: -£44,813 Net assets 2022: -£21,577 Net assets 2023: -£8,424 Net assets 2024: -£11,955 Net assets 2025: -£32,999 Net assets Total liabilities 2021: -£1,607,525 Total liabilities 2022: -£1,528,971 Total liabilities 2023: -£1,751,228 Total liabilities 2024: -£1,286,914 Total liabilities 2025: -£1,540,140 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: 0

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

Balance sheet by year 6 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,507,141 -£1,540,140 -£32,999 £1,643 0
2024-08-31 £1,274,959 -£1,286,914 -£11,955 £564 0
2023-08-31 £1,742,804 -£1,751,228 -£8,424 £104,537
2022-08-31 £1,507,394 -£1,528,971 -£21,577 £2,910
2021-08-31 £1,561,071 -£1,607,525 -£44,813 £32,378
2020-08-31 £2 £2

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

Debt & working capital 2025-08-31

Owed to suppliers
£164,571