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Companies/09447942

B3 Property Investments Limited

Private Limited Company · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-31
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 employees2222222———
Source evidenceView 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 charges
Unknown · created 2018-07-11
—
Outstanding
Fixed · created 2015-05-15
—
Outstanding
Property · created 2015-05-15
—
Outstanding
Unknown · created 2015-05-15
—
Outstanding
Fixed · created 2015-05-15
—
Outstanding
All Assets · created 2015-05-15
—
Outstanding
Show 4 satisfied / released
Unknown · created 2015-07-10
—
Released
Fixed · created 2015-05-15
—
Released
Fixed · created 2015-05-15
—
Released
Fixed · created 2015-05-15
—
Released