B3 Property Investments Limited
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£3,085,007
Cash
£9,890
Turnover
—
Profit / loss
—
Current assets
£239,794
Creditors < 1 year
—
Equity
£3,085,007
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,085,007 | £2,869,618 | £3,106,471 | £3,197,714 | £3,169,555 | £2,899,813 | £2,658,812 | £1,474,033 | £1,260,525 | — |
| Equity | £3,085,007 | £2,869,618 | £3,106,471 | £3,197,714 | £3,169,555 | £2,899,813 | £2,658,812 | £1,474,033 | £1,260,525 | £1,060,376 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | £3,923,758 | £3,886,182 |
| Current assets | £239,794 | £352,597 | £201,572 | £113,295 | £10,599 | £39,297 | £6,890 | £77,947 | £77,084 | — |
| Cash at bank | £9,890 | £10,993 | £51,906 | £103,817 | £4,902 | £25,639 | £2,565 | £73,719 | £73,743 | — |
| Debtors | £229,904 | £341,604 | £149,666 | £9,478 | £5,697 | £13,658 | £4,325 | £4,228 | £3,341 | £3,226 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £634,590 | £512,612 |
| Creditors after one year | — | — | — | — | — | — | — | — | £2,105,727 | £2,389,442 |
| Provisions | £160,732 | £113,967 | £94,632 | £157,858 | £157,858 | £157,858 | £157,858 | £0 | — | — |
| Net current assets | −£404,262 | −£421,278 | −£908,760 | −£1,215,217 | −£573,157 | −£598,364 | −£664,200 | −£574,589 | −£557,506 | −£436,364 |
| Assets less current liabilities | £3,345,739 | £3,083,585 | £3,301,103 | £4,678,086 | £5,320,146 | £5,294,939 | £5,180,800 | £3,394,409 | £3,366,252 | £3,449,818 |
| People | ||||||||||
| Average employees | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2018-07-11
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OutstandingFixed · created 2015-05-15
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OutstandingProperty · created 2015-05-15
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OutstandingUnknown · created 2015-05-15
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OutstandingFixed · created 2015-05-15
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OutstandingAll Assets · created 2015-05-15
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OutstandingShow 4 satisfied / released
Unknown · created 2015-07-10
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ReleasedFixed · created 2015-05-15
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ReleasedFixed · created 2015-05-15
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ReleasedFixed · created 2015-05-15
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Released