BTF DEVELOPMENTS LTD
Executive Summary
BTF Developments Ltd demonstrates improving financial strength with increased net assets and positive working capital. However, liquidity is constrained by reliance on director loans and reduced cash balances. Conditional credit approval is recommended with close monitoring of cash flow, stock management, and director loan account exposure to mitigate risk.
View Full Analysis Report →- Legal registered address
- Bank Top Farm Fenny Bentley Ashbourne Derbyshire United Kingdom DE6 1LF Copied!
Latest financial results as of 14 August 2025- Cash in bank
- £227.14k
- Current assets
- £723.25k
- Fixed assets
- £38.33k
- Current creditors
- £540.51k
- Shareholders funds
- £211.40k
View full financial accounts- Cash in bank
- £227.14k
- Current assets
- £723.25k
- Fixed assets
- £38.33k
- Current creditors
- £540.51k
- Shareholders funds
- £211.40k
- Company number
- 14073221 Copied!
Accounts
Latest annual accounts were to 30 April 2024
Next annual accounts are due by 31 January 2026
Company financial year end is on 30 April 2026
Confirmation statement
Latest confirmation statement statement dated 26 April 2025
Next statement due by 10 May 2026
Nature of business (SIC)
41100 - Development of building projects
41202 - Construction of domestic buildings
Latest company documents
| Date | Description |
|---|---|
| 12/05/2512 May 2025 | Confirmation statement made on 2025-04-26 with no updates |
| 16/05/2416 May 2024 | Confirmation statement made on 2024-04-26 with no updates |
| 30/04/2430 April 2024 | Annual accounts for year ending 30 Apr 2024 |
| 24/01/2424 January 2024 | Total exemption full accounts made up to 2023-04-30 |
| 09/05/239 May 2023 | Confirmation statement made on 2023-04-26 with no updates |
More Company Information
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