B And R Property Limited
Other letting and operating of own or leased real estate · Sunderland
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£835,203
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,120,000
Creditors < 1 year
£99,044
Equity
£835,203
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £835,203 | £758,185 | £686,172 | £626,685 | £564,543 | £484,038 | £440,599 | £269,763 | £220,770 | £173,959 | £104,231 | £85,525 | £40,683 | £51,645 | £16,920 | £12,176 | £9,159 | £22,178 | £8,945 |
| Equity | £835,203 | £758,185 | £686,172 | £626,685 | £564,543 | £484,038 | £440,599 | £269,763 | £220,770 | £173,959 | £104,231 | £85,525 | £40,683 | £51,645 | £16,920 | £12,176 | £9,159 | £22,178 | £8,945 |
| Assets | |||||||||||||||||||
| Fixed assets | £584,247 | £584,247 | £428,734 | £428,734 | £428,734 | £428,734 | £428,734 | £303,597 | £312,172 | £320,746 | £337,497 | £310,706 | £321,062 | £333,699 | £1,055,216 | £791,177 | £495,832 | £405,336 | £566,333 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £320,746 | £337,497 | £310,706 | £321,062 | £333,699 | £1,055,216 | £791,177 | £495,832 | £405,336 | £566,333 |
| Current assets | £1,120,000 | £1,040,659 | £1,088,047 | £1,015,700 | £954,161 | £862,371 | £818,449 | £788,953 | £754,266 | £724,446 | £707,298 | £797,433 | £731,608 | £745,130 | £11,363 | £195,162 | £154,731 | £117,224 | £54,417 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £4,338 | £991 | £28,130 | £18,327 | £13,637 | £4,358 | £9,875 | £222 | £868 | £3,133 |
| Debtors | — | — | — | — | — | — | — | — | — | £720,108 | £706,307 | £769,303 | £713,281 | £731,493 | £7,005 | £185,287 | £154,509 | £116,356 | £51,284 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £99,044 | £96,721 | £60,609 | £47,749 | £48,352 | £37,067 | £806,584 | £52,787 | £75,668 | £101,233 | £170,136 | £107,550 | £60,875 | £74,864 | — | — | — | — | — |
| Creditors after one year | £770,000 | £770,000 | £770,000 | £770,000 | £770,000 | £770,000 | £0 | £770,000 | £770,000 | £770,000 | £770,000 | £914,355 | £950,000 | £950,000 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £428 | £709 | £1,112 | £2,320 | £2,432 | £1,776 | — | — | — |
| Net current assets | £1,020,956 | £943,938 | £1,027,438 | £967,951 | £905,809 | £825,304 | £11,865 | £736,166 | £678,598 | £623,213 | £537,162 | £689,883 | £670,733 | £670,266 | −£85,864 | £172,775 | £118,767 | £90,378 | £14,148 |
| Assets less current liabilities | £1,605,203 | £1,528,185 | £1,456,172 | £1,396,685 | £1,334,543 | £1,254,038 | £440,599 | £1,039,763 | £990,770 | £943,959 | £874,659 | £1,000,589 | £991,795 | £1,003,965 | £969,352 | £963,952 | £614,599 | £495,714 | £580,481 |
| People & pay | |||||||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesFixed · created 2014-05-29
—
OutstandingAll Assets · created 2014-05-29
—
OutstandingShow 10 satisfied / released
Property · created 2009-02-10 · satisfied 2014-05-30
All monies
SatisfiedAll Assets · created 2008-10-14 · satisfied 2014-05-30
All monies
SatisfiedFloating · created 2003-12-12 · satisfied 2007-10-30
All monies
SatisfiedFloating · created 2003-02-04 · satisfied 2009-02-28
All monies
SatisfiedFloating · created 2002-11-15 · satisfied 2009-02-28
All monies
SatisfiedFloating · created 2002-11-08 · satisfied 2009-02-28
All monies
SatisfiedFloating · created 2002-11-04 · satisfied 2009-02-28
All monies
SatisfiedFloating · created 2002-11-04 · satisfied 2009-02-28
All monies
SatisfiedFloating · created 2002-10-04 · satisfied 2014-04-29
All monies
SatisfiedAll Assets · created 2002-09-30 · satisfied 2009-02-28
All monies
Satisfied