BSN DEVELOPMENTS LIMITED

Company number 12423112 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2021 2022 2023 2024 2025 2026 Total assets 2021: £300,273 Total assets 2022: £331,311 Total assets 2023: £849,444 Total assets 2024: £1,617,799 Total assets 2025: £2,299,297 Total assets 2026: £2,299,297 Total assets Net assets 2021: -£2,614 Net assets 2022: -£6,743 Net assets 2023: -£13,739 Net assets 2024: -£17,024 Net assets 2025: -£18,882 Net assets 2026: -£18,882 Net assets Total liabilities 2021: -£254,554 Total liabilities 2022: -£289,721 Total liabilities 2023: -£813,183 Total liabilities 2024: -£1,584,823 Total liabilities 2025: -£2,268,179 Total liabilities 2026: -£2,268,179 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 6 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £2,299,297 -£2,268,179 -£18,882 £84 — — 0
2025-01-31 £2,299,297 -£2,268,179 -£18,882 £84 — — 0
2024-01-31 £1,617,799 -£1,584,823 -£17,024 £116 — —
2023-01-31 £849,444 -£813,183 -£13,739 £371 — —
2022-01-31 £331,311 -£289,721 -£6,743 £2,017 — —
2021-01-31 £300,273 -£254,554 -£2,614 £0 — —

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£50,000
Owed to suppliers
£153,545