BDS PROPERTY LETTINGS LIMITED

Executive Summary

BDS Property Lettings Limited shows moderate financial risk primarily due to liquidity constraints and high leverage against a minimal equity base. While the company maintains up-to-date filings and has improved net assets slightly, its working capital deficit and reliance on static property valuations warrant caution. Further review of debt terms, asset valuation, and cash flow sustainability is recommended before investment consideration.

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Legal registered address
5 Robins Close Thulston Derby England DE72 3UY Copied!

Latest financial results as of 11 November 2025
Cash in bank
£43.54k
Current assets
£45.05k
Current creditors
£155.24k
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Company number
12626103 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
27 May 2020
Accounts

Latest annual accounts were to 31 October 2024

Next annual accounts are due by 31 July 2026

Company financial year end is on 31 October 2026

Confirmation statement

Latest confirmation statement statement dated 20 April 2025

Next statement due by 4 May 2026

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Nature of business (SIC)

68100 - Buying and selling of own real estate

68209 - Other letting and operating of own or leased real estate

Latest company documents
DateDescription
23/07/2523 July 2025 Total exemption full accounts made up to 2024-10-31

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02/05/252 May 2025 Confirmation statement made on 2025-04-20 with no updates

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31/10/2431 October 2024 Annual accounts for year ending 31 Oct 2024

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16/07/2416 July 2024 Total exemption full accounts made up to 2023-10-31

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24/05/2424 May 2024 Confirmation statement made on 2024-04-20 with no updates

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