B & N Properties Limited
Other letting and operating of own or leased real estate · Edinburgh
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£270,247
Cash
£27,760
Turnover
—
Profit / loss
—
Current assets
£65,260
Creditors < 1 year
£22,868
Equity
£270,247
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 | 2025-10-31GBP · company | 2024-11-01Unknown currency · company | 2024-10-31GBP · company | 2023-11-01Unknown currency · company | 2023-10-31GBP · company | 2022-11-01Unknown currency · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £270,247 | — | £258,054 | — | £260,297 | — | £257,033 | £239,889 | £272,683 | £253,586 | £233,112 | £215,548 | £197,766 | £157,179 | £136,949 | £120,544 | £102,354 | £86,029 | £71,826 | £55,168 |
| Equity | £270,247 | — | £258,054 | — | £260,297 | — | £257,033 | £239,889 | £272,683 | £253,586 | £233,112 | £215,548 | £197,766 | — | — | £120,544 | £102,354 | £86,029 | £71,826 | £55,168 |
| Assets | ||||||||||||||||||||
| Fixed assets | £237,198 | — | £237,198 | — | £237,198 | — | £237,198 | £237,198 | £237,198 | £237,198 | £237,198 | — | — | — | — | £227,198 | £227,198 | £227,198 | £227,198 | £227,198 |
| Property, plant & equipment | £237,198 | — | £237,198 | — | £237,198 | — | £237,198 | £237,198 | £237,198 | £237,198 | £237,198 | £237,198 | £237,198 | £227,198 | £227,198 | £227,198 | £227,198 | £227,198 | £227,198 | £227,198 |
| Current assets | £65,260 | — | £64,618 | — | £65,981 | — | £77,639 | £62,952 | £101,845 | £89,632 | £75,047 | £66,943 | £61,838 | £48,379 | £42,907 | £43,086 | £40,021 | £39,376 | £37,028 | £29,285 |
| Cash at bank | £27,760 | — | £26,118 | — | £27,481 | — | £39,139 | £24,452 | £63,345 | £51,132 | £36,547 | £28,443 | £23,338 | £9,879 | £4,407 | £4,586 | £1,521 | £876 | £3,528 | £3,785 |
| Debtors | £37,500 | — | £38,500 | — | £38,500 | — | £38,500 | £38,500 | £38,500 | £38,500 | £38,500 | £38,500 | £38,500 | £38,500 | £38,500 | £38,500 | £38,500 | £38,500 | £33,500 | £25,500 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £22,868 | — | £29,254 | — | £28,374 | — | £35,744 | £30,261 | £29,680 | £29,717 | £30,490 | — | — | £118,398 | £133,156 | £149,740 | £164,865 | £180,545 | — | — |
| Creditors after one year | £9,343 | — | £14,508 | — | £14,508 | — | £22,060 | £30,000 | £36,680 | £43,527 | £48,643 | — | — | — | — | — | — | — | — | — |
| Net current assets | £42,392 | — | £35,364 | — | £37,607 | — | £41,895 | £32,691 | £72,165 | £59,915 | £44,557 | £33,085 | −£39,432 | −£70,019 | −£90,249 | −£106,654 | −£124,844 | −£141,169 | −£155,372 | −£172,030 |
| Assets less current liabilities | £279,590 | — | £272,562 | — | £274,805 | — | £279,093 | £269,889 | £309,363 | £297,113 | £281,755 | £270,283 | £197,766 | — | — | £120,544 | £102,354 | £86,029 | £71,826 | £55,168 |
| People | ||||||||||||||||||||
| Average employees | 2 | — | 2 | — | 2 | — | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesUnknown · created 2007-01-17
All monies
OutstandingUnknown · created 2002-09-23
All monies
OutstandingUnknown · created 2001-10-26
All monies
Outstanding