B & D Investments Ltd
Private Limited Company · Mansfield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£15,273,814
Cash
£4,362,901
Turnover
—
Profit / loss
—
Current assets
£5,172,219
Creditors < 1 year
£278,145
Equity
£15,273,814
Average employees
2
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-03-31 | 2017-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £15,273,814 | £13,029,076 | £12,373,994 | £9,559,260 | £4,727,075 | £2,402,069 | £1,329,669 | £712,282 | £10 |
| Equity | £15,273,814 | £13,029,076 | £12,373,994 | £9,559,260 | £4,727,075 | £2,402,069 | £1,329,669 | £712,282 | £10 |
| Assets | |||||||||
| Fixed assets | £10,340,742 | £7,761,974 | £7,737,923 | £2,635,532 | £1,053,066 | £779,122 | £120,010 | £120,010 | — |
| Property, plant & equipment | £6,573,128 | £5,913,990 | £6,082,884 | £2,630,774 | £1,048,308 | £779,112 | £120,000 | £120,000 | — |
| Current assets | £5,172,219 | £5,392,870 | £4,662,601 | £6,925,007 | £3,675,288 | £1,624,225 | £1,210,429 | £593,042 | — |
| Cash at bank | £4,362,901 | £4,223,649 | £3,457,349 | £6,667,481 | £3,411,542 | £1,354,858 | £1,175,408 | £546,427 | £10 |
| Debtors | £809,318 | £1,169,221 | £1,205,252 | £257,526 | £263,746 | £269,367 | £35,021 | £46,615 | — |
| Liabilities | |||||||||
| Creditors within one year | £278,145 | £118,842 | £42,922 | £1,279 | £1,279 | £1,278 | £770 | £770 | — |
| Net current assets | £4,894,074 | £5,274,028 | £4,619,679 | £6,923,728 | £3,674,009 | £1,622,947 | £1,209,659 | £592,272 | — |
| Assets less current liabilities | £15,234,816 | £13,036,002 | £12,357,602 | £9,559,260 | £4,727,075 | £2,402,069 | £1,329,669 | £712,282 | — |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.