Bg Funding Limited

Buying and selling of own real estate · Sittingbourne

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£7,203,086

Cash

£2,056

Turnover

—

Profit / loss

—

Current assets

£667,077

Creditors < 1 year

—

Equity

£7,203,086

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-03-31Company	2022-03-31	2021-03-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31
Balance sheet
Net assets	£7,203,086	£10,833,026	£11,476,079	£11,672,551	£11,357,089	£8,600,567	£8,575,709	£8,366,225	£5,306,847	£4,992,593	£4,364,965	£4,377,033
Equity	£7,203,086	£10,833,026	£11,476,079	£11,672,551	£11,357,089	£8,600,567	£8,575,709	£8,366,225	£5,306,847	£4,992,593	£4,364,965	£4,377,033
Assets
Fixed assets	£13,220,300	£16,526,300	£16,526,300	£16,526,300	£16,526,300	£13,129,748	£13,129,748	£13,129,748	£6,965,096	£5,672,368	£4,662,800	£4,662,800
Current assets	£667,077	£706,010	£607,857	£1,252,473	£1,215,957	£1,329,534	£543,396	£481,282	£569,998	£1,306,229	£1,420,220	£1,584,614
Cash at bank	£2,056	£40,989	£0	£9,737	£20,890	£176,687	£329,801	£287,478	£37,002	£126,045	£229,286	£559,029
Debtors	£665,021	£665,021	£607,857	£1,242,736	£1,195,067	£1,152,847	£213,595	£193,804	£532,996	£1,180,184	£1,190,934	£1,025,585
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£220,833	£256,489
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£1,497,222	£1,613,892
Provisions	£2,027,491	£2,253,991	£2,253,991	£1,716,301	£1,716,301	£1,070,937	£1,070,937	£1,084,480	£440,199	£372,514	—	—
Net current assets	−£3,957,363	−£3,411,423	−£2,768,370	−£3,104,948	−£3,412,910	£113,884	£267,755	£221,818	£45,426	£1,072,882	£1,199,387	£1,328,125
Assets less current liabilities	£9,262,937	£13,114,877	£13,757,930	£13,421,352	£13,113,390	£13,243,632	£13,397,503	£13,351,566	£7,010,522	£6,745,250	£5,862,187	£5,990,925
People
Average employees	1	3	4	3	3	3	3	3	3	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges

Cynergy Bank Limited (04728421)

All Assets · created 2025-05-16

—

Outstanding

Cynergy Bank Limited (04728421)

Fixed · created 2025-05-16

—

Outstanding

Show 30 satisfied / released

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Octane Property Finance Limited

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Octane Property Finance Limited

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Paragon Development Finance Limited

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Barclays Bank PLC

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Barclays Bank PLC

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—

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National Westminster Bank PLC

Fixed · created 2006-02-21 · satisfied 2013-10-19

All monies

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Barclays Bank PLC

Unknown · created 2005-06-24 · satisfied 2018-02-21

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Nationwide Building Society

Property · created 2002-04-15 · satisfied 2009-10-22

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Barclays Bank PLC

Property · created 2000-01-11 · satisfied 2009-10-22

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Barclays Bank PLC

Unknown · created 1998-04-23 · satisfied 2009-10-22

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Hailings Limited

Property · created 1996-07-19 · satisfied 2009-10-22

Â£54,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE

Satisfied

Gladetree Limited

Property · created 1995-01-26 · satisfied 2009-10-22

Â£61,000 DUE FROM THE COMPANY TO THE CHAR GEE

Satisfied

George Peter Goodman, Anthony George Burstow

Property · created 1994-02-28 · satisfied 2009-10-22

All monies

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The United Bank Of Kuwait PLC

All Assets · created 1994-02-01 · satisfied 2006-02-23

All monies

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The United Bank Of Kuwait PLC

Property · created 1994-02-01 · satisfied 2009-10-22

All monies

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The United Bank Of Kuwait PLC

Unknown · created 1994-02-01 · satisfied 2009-10-22

All monies

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Anthony George Burstow And George Peter Goodman

Unknown · created 1993-04-19 · satisfied 1995-02-01

All monies

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G.p. Goodman, A.G. Burstow

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Fina PLC

Property · created 1991-12-16 · satisfied 1993-12-24

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The Royal Bank Of Scotland PLC

Property · created 1991-12-09 · satisfied 2009-10-22

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The Royal Bank Of Scotland PLC

Property · created 1991-11-19 · satisfied 2009-10-22

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Nykeredit Mortgage Bank PLC.

Floating · created 1991-06-20 · satisfied 2009-10-22

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The Royal Bank Of Scotland PLC

Fixed · created 1991-06-05 · satisfied 2009-10-22

All monies

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The Royal Bank Of Scotland PLC

Fixed · created 1991-06-05 · satisfied 2009-10-22

All monies

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Allied Dunbar Assurance PLC

All Assets · created 1991-05-17 · satisfied 2009-10-22

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National Westminster Bank PLC

Floating · created 1989-12-01 · satisfied 2009-10-22

All monies

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National Westminster Bank PLC

Floating · created 1989-03-16 · satisfied 1991-05-18

All monies

Satisfied

Citibank N.a.

Floating · created 1986-09-22 · satisfied 1991-07-25

All monies

Satisfied