BV Investments Limited
Private Limited Company · Essex
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,493,568
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,193,004
Creditors < 1 year
£1,716,564
Equity
£4,493,568
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,493,568 | £4,468,426 | — | — | £4,871,060 | £4,760,964 | £4,353,459 | £4,322,889 | £1,962,253 | £1,945,924 | — |
| Equity | £4,493,568 | £4,468,426 | £4,655,153 | £4,937,797 | £4,871,060 | £4,760,964 | £4,353,459 | £4,322,889 | £1,962,253 | £1,945,924 | £1,887,623 |
| Assets | |||||||||||
| Fixed assets | £5,017,128 | £4,974,524 | £5,125,628 | £5,239,220 | £5,286,343 | £2,185,418 | £2,192,157 | £2,118,835 | £2,084,074 | £2,084,074 | £2,084,074 |
| Current assets | £1,193,004 | £1,224,624 | £1,218,717 | £1,439,762 | £1,381,807 | £2,670,131 | £2,280,436 | £2,980,468 | — | £427,920 | £396,349 |
| Liabilities | |||||||||||
| Creditors within one year | £1,716,564 | £271,810 | £178,408 | £181,075 | £160,030 | £94,585 | £119,134 | £776,414 | — | — | £321,859 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £270,941 |
| Net current assets | −£523,560 | £952,814 | — | — | £1,221,777 | £2,575,546 | £2,161,302 | £2,204,054 | £138,353 | £127,056 | £74,490 |
| Assets less current liabilities | £4,493,568 | £5,927,338 | — | — | £6,508,120 | £4,760,964 | £4,353,459 | £4,322,889 | £2,222,427 | £2,211,130 | £2,158,564 |
| People & pay | |||||||||||
| Average employees | 3 | — | — | — | — | — | 3 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-02-13
—
OutstandingAll Assets · created 2020-04-21
—
OutstandingShow 9 satisfied / released
Floating · created 2020-04-21
—
Part SatisfiedFixed · created 2012-03-29 · satisfied 2019-03-25
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SatisfiedShares · created 2008-11-27 · satisfied 2009-06-11
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SatisfiedShares · created 2008-09-05 · satisfied 2009-06-11
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SatisfiedShares · created 2007-02-28 · satisfied 2009-06-11
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SatisfiedShares · created 2004-02-06 · satisfied 2009-06-03
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SatisfiedShares · created 2001-11-30 · satisfied 2009-05-27
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SatisfiedShares · created 1998-02-27 · satisfied 2009-05-27
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SatisfiedAll Assets · created 1998-01-26 · satisfied 2010-08-10
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Satisfied