B.n.t. Properties Limited

Private Limited Company · Nuneaton

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£4,290,717

Cash

£347,577

Turnover

—

Profit / loss

—

Current assets

£463,332

Creditors < 1 year

£11,096,257

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£4,290,717	£3,859,414	£3,513,198	£2,990,187	£2,868,986	£1,999,725	£1,470,376	£1,027,365	£1,048,421	£702,272	£268,258	−£584,382	−£1,062,431	−£1,253,767
Equity	—	—	—	—	£2,868,986	£1,999,725	£1,470,376	£1,027,365	£1,048,421	£702,272	£268,258	−£584,382	−£1,062,431	−£1,253,767
Assets
Fixed assets	£16,642,919	£15,868,841	£15,078,919	£15,023,529	£14,935,689	£12,978,774	£10,851,108	£10,837,716	£9,769,630	£9,771,176	£9,773,237	£9,105,885	£9,645,512	£9,643,243
Property, plant & equipment	£1,168,457	£394,379	£148,919	£93,429	£5,589	£10,343	£16,763	£3,371	£4,530	£6,076	£8,137	£10,885	£14,549	£19,085
Current assets	£463,332	£432,986	£830,792	£477,312	£498,231	£516,264	£1,089,522	£618,014	£2,021,805	£1,268,628	£793,502	£708,304	£551,834	£275,058
Cash at bank	£347,577	£93,924	£579,642	£229,057	£180,937	£291,858	£613,780	£233,224	£695,839	£327,605	£230,401	£26,538	£95,979	£93,319
Debtors	—	—	—	—	£252,741	£224,406	£260,639	£169,687	£1,119,563	£736,130	£365,636	£134,130	£178,178	£90,071
Stock	—	—	—	—	£64,553	£0	£215,103	£215,103	£206,403	£204,893	—	—	—	—
Liabilities
Creditors within one year	£11,096,257	£12,207,413	£12,196,513	£12,210,654	—	—	—	—	—	—	£9,373,055	£9,468,222	£10,391,687	£10,564,692
Creditors after one year	£1,719,277	£235,000	£200,000	£300,000	—	—	—	—	—	—	£603,398	£603,383	£600,991	£607,376
Provisions	—	—	—	—	—	£255,260	£248,347	£335,038	£340,111	£324,967	£322,028	£326,966	£267,099	£0
Net current assets	−£10,632,925	−£11,774,427	−£11,365,721	−£11,733,342	−£11,537,704	−£9,832,734	−£8,527,696	−£8,870,624	−£7,776,477	−£8,140,199	−£8,579,553	−£8,759,918	−£9,839,853	−£10,289,634
Assets less current liabilities	£6,009,994	£4,094,414	£3,713,198	£3,290,187	£3,397,985	£3,146,040	£2,323,412	£1,967,092	£1,993,153	£1,630,977	£1,193,684	£345,967	−£194,341	−£646,391
People
Average employees	3	3	3	3	3	3	3	3	3	—	—	—	—	—
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