B2B Loans & Mortgages Limited
Financial intermediation not elsewhere classified · Cardiff
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,289,734
Cash
£815,418
Turnover
—
Profit / loss
—
Current assets
£1,516,815
Creditors < 1 year
£330,066
Equity
£1,289,734
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,289,734 | £1,213,729 | £1,117,108 | £1,014,527 | £769,185 | £922,593 | £1,079,868 | £898,623 | — |
| Equity | £1,289,734 | £1,213,729 | £1,117,108 | £1,014,527 | £769,185 | £922,593 | £1,079,868 | £898,623 | £812,111 |
| Assets | |||||||||
| Fixed assets | £126,556 | £112,915 | £17,230 | — | — | — | — | — | — |
| Intangible assets | £103,596 | £87,257 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £22,960 | £25,658 | £17,230 | £39,615 | £8,246 | £25,350 | £37,576 | £69,960 | — |
| Current assets | £1,516,815 | £1,460,241 | £1,505,790 | £1,556,491 | £1,469,699 | £1,428,265 | £1,474,639 | £1,261,162 | — |
| Cash at bank | £815,418 | £742,212 | £806,235 | £982,276 | £1,178,531 | £1,244,536 | £1,220,248 | £933,488 | — |
| Debtors | £701,397 | £718,029 | £699,555 | £574,215 | £291,168 | £183,729 | £254,391 | £327,674 | — |
| Liabilities | |||||||||
| Creditors within one year | £330,066 | £319,413 | £313,517 | £437,801 | £505,194 | £289,662 | £337,414 | — | — |
| Creditors after one year | £0 | £40,014 | £92,395 | £143,778 | £194,303 | £229,699 | £0 | — | — |
| Provisions | — | — | — | — | £9,263 | £11,661 | — | — | — |
| Net current assets | £1,186,749 | £1,140,828 | £1,192,273 | £1,118,690 | £964,505 | £1,138,603 | £1,137,225 | £916,013 | — |
| Assets less current liabilities | £1,313,305 | £1,253,743 | £1,209,503 | £1,158,305 | £972,751 | £1,163,953 | £1,174,801 | £985,973 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | £353,466 | — |
| People | |||||||||
| Average employees | 38 | 38 | 44 | 43 | 41 | 67 | 71 | 74 | — |
| Source evidence | 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 chargesAll Assets · created 2021-03-04
—
OutstandingAll Assets · created 2020-05-11
—
Outstanding