B & N Investments Ltd.
Private Limited Company · Perthshire
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£6,359
Cash
£3,838
Turnover
—
Profit / loss
—
Current assets
£3,848
Creditors < 1 year
£6,358
Equity
£6,359
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £6,359 | £6,999 | £8,321 | −£778 | £6,073 | £4,060 | £1,399 | −£861 | £9,858 | £4,234 | £375 | — | — |
| Equity | £6,359 | £6,999 | £8,321 | −£778 | £6,073 | £4,060 | £1,399 | −£861 | £9,858 | £4,234 | £375 | £31,400 | £26,004 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £144,172 | £144,172 | £143,112 | £141,649 | £141,649 | £281,761 | £280,561 | £280,561 | — | £280,561 |
| Property, plant & equipment | £8,869 | £8,869 | £8,869 | £8,869 | £8,869 | £7,809 | £6,346 | £6,346 | £6,346 | £5,146 | £5,146 | £280,561 | £280,561 |
| Current assets | £3,848 | £4,598 | — | — | £8,141 | £7,332 | £6,040 | £3,250 | £7,921 | £3,143 | £639 | — | — |
| Cash at bank | £3,838 | £4,598 | £5,920 | £818 | £7,774 | £6,527 | £5,239 | £2,085 | £7,193 | £2,843 | £639 | — | — |
| Debtors | £10 | £0 | — | — | £367 | £805 | £801 | £1,165 | £728 | — | — | £31,050 | £25,550 |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | — | £115,695 | — | — |
| Creditors within one year | £6,358 | £6,468 | — | £64,818 | £65,290 | £65,434 | £65,340 | — | — | — | — | £115,186 | £115,120 |
| Creditors after one year | — | — | — | £80,950 | £80,950 | £80,950 | £80,950 | £80,950 | — | — | — | £165,130 | £165,130 |
| Net current assets | −£2,510 | −£1,870 | −£548 | −£64,000 | −£57,149 | −£58,102 | −£59,300 | −£61,560 | −£106,773 | −£111,197 | −£115,056 | −£84,031 | −£89,427 |
| Assets less current liabilities | £6,359 | £6,999 | £8,321 | £80,172 | £87,023 | £85,010 | £82,349 | £80,089 | £174,988 | £169,364 | £165,505 | £196,530 | £191,134 |
| People | |||||||||||||
| Average employees | 2 | 2 | 0.02 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2005-07-20
All monies
OutstandingProperty · created 2005-07-14
All monies
Outstanding