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Companies/03492074

BV Investments Limited

Private Limited Company · Essex

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-03-3112 months · Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-3112 months2018-03-312017-03-312016-03-312015-03-31
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 employees3—————3————
Source evidenceView 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 charges
Floating · created 2026-02-13
—
Outstanding
All Assets · created 2020-04-21
—
Outstanding
Show 9 satisfied / released
Floating · created 2020-04-21
—
Part Satisfied
Fixed · created 2012-03-29 · satisfied 2019-03-25
All monies
Satisfied
Shares · created 2008-11-27 · satisfied 2009-06-11
All monies
Satisfied
Shares · created 2008-09-05 · satisfied 2009-06-11
All monies
Satisfied
Shares · created 2007-02-28 · satisfied 2009-06-11
All monies
Satisfied
Shares · created 2004-02-06 · satisfied 2009-06-03
All monies
Satisfied
Shares · created 2001-11-30 · satisfied 2009-05-27
All monies
Satisfied
Shares · created 1998-02-27 · satisfied 2009-05-27
All monies
Satisfied
All Assets · created 1998-01-26 · satisfied 2010-08-10
All monies
Satisfied