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Companies/05460182

B3 Property Developments Limited

Buying and selling of own real estate · Dudley

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£127,434
Cash
£15,295
Turnover
—
Profit / loss
—
Current assets
£24,582
Creditors < 1 year
—
Equity
£127,434
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£127,434£138,310£173,729£173,848£165,727£166,996£177,138£177,428£184,296£243,576£251,721£253,352£251,708£241,577−£94,224−£86,127−£77,998−£32,690
Equity£127,434£138,310£173,729£173,848£165,727£166,996£177,138£177,428£184,296£243,576£251,721£253,352£251,708£241,577−£94,224−£86,127−£77,998−£32,690
Assets
Fixed assets——————————————£824,487£856,328£884,814£582,866
Property, plant & equipment———————£679,000£814,000£1,139,000£1,139,000£1,139,000£1,139,000£1,139,000£824,487£856,328£884,814£582,866
Current assets£24,582£39,366£36,341£41,451£30,265£27,586£50,380£48,385£40,991£11,429£17,428£18,108£17,142£15,884£13,924£18,982£3,589£47,873
Cash at bank£15,295£32,787£7,548£21,991£10,805£4,322£19,535£25,570£29,018£0£5,999£16,022£15,877£14,215£12,920£16,175£2,780£39,542
Debtors£9,287£6,579£28,793£19,460£19,460£23,264£30,845£22,815£11,973£11,429£11,429£2,086£1,265£1,669£1,004£2,807£809£8,331
Liabilities
Creditors within one year——————————£17,828£16,822£17,333£26,206————
Creditors after one year——————————£886,879£886,934£887,101£887,101————
Net current assets−£62,311−£48,059−£61,580−£56,952−£65,073−£75,992£38,367£38,657£32,307−£8,545−£400£1,286−£191−£10,322−£31,563−£58,863−£78,252−£35,560
Assets less current liabilities£205,618£219,870£482,420£487,048£478,927£468,008£717,367£717,657£846,307£1,130,455£1,138,600£1,140,286£1,138,809£1,128,678£792,924£797,465£806,562£547,306
People
Average employees222223333—————————
Source evidenceView 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

10 outstanding charges
All Assets · created 2008-05-23
£114,750 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
Outstanding
All Assets · created 2008-05-16
£114,750 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
Outstanding
Floating · created 2008-05-02
£67500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Floating · created 2008-03-07
All monies
Outstanding
Unknown · created 2008-03-07
All monies
Outstanding
Floating · created 2008-02-04
All monies
Outstanding
Unknown · created 2008-02-04
All monies
Outstanding
Fixed · created 2007-09-21
£93,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-07-16
£125,375 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Property · created 2006-11-03
All monies
Outstanding