BV PROJECTS UK LTD

Company number 14369894 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2023 2024 2025 Total assets 2023: £128,634 Total assets 2024: £153,826 Total assets 2025: £228,940 Total assets Net assets 2023: £30,591 Net assets 2024: £47,746 Net assets 2025: -£104,063 Net assets Total liabilities 2023: -£118,697 Total liabilities 2024: -£102,096 Total liabilities 2025: -£331,436 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 3 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £228,940 -£331,436 -£104,063 £1 2
2024-12-31 £153,826 -£102,096 £47,746 £1,386 2
2023-12-31 £128,634 -£118,697 £30,591 £39,533

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£95,642
Owed by customers
£155,383
Owed to suppliers
£155,200