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Companies/10010471

B2016 Ltd

Activities of construction holding companies · Norwich

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-29 · GBP · Company accounts

Net assets
£150,825
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,900,342
Creditors < 1 year
£2,721,140
Equity
£150,825
Average employees
0

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 figures2025-09-2912 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-302017-02-2812 months
Balance sheet
Net assets£150,825£174,352£199,717£227,237£290,830£445,273£514,503£579,639£217,439£226,804
Equity£150,825£174,352———————£226,804
Assets
Fixed assets£378£378£756£1,365£913£0————
Property, plant & equipment——£756£1,365£913£0————
Current assets£2,900,342£1,237,559£933,349£1,401,699£1,422,580£1,073,764£941,539£851,494£374,034£315,000
Cash at bank——£0£2,487£1,401£3,067£2,711£24,819£130,034£7,662
Debtors——−£22,747£119,458£207,379£41,310£37,768£74£132,331—
Stock——£956,096£1,279,754£1,213,800£1,029,387£901,060£826,601£111,669£7,460
Liabilities
Creditors——£181,352£87,732£175,621£275,891£427,036£271,855£156,595—
Creditors within one year£2,721,140£1,034,830———————£88,196
Creditors after one year£28,755£28,755————————
Net current assets——£751,997£1,313,967£1,246,959£797,873£514,503£579,639£217,439£226,804
Assets less current liabilities——£752,753£1,315,332£1,247,872£797,873£514,503£579,639£217,439£226,804
People & pay
Average employees00111110—1
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

0 outstanding charges

No charges available in our records.