Bnnr Properties Limited
Other letting and operating of own or leased real estate · Luton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£927,953
Cash
£12,874
Turnover
—
Profit / loss
—
Current assets
£13,419
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £927,953 | £360,655 | £339,723 | £361,858 | £369,905 | £388,586 | £45,143 | £79,726 | £80,105 | £67,240 | £28,693 | −£14,647 | −£24,414 | −£45,411 | −£55,119 | −£55,051 | −£52,803 |
| Equity | — | — | — | — | — | — | — | £79,726 | £80,105 | £67,240 | £28,693 | −£14,647 | −£24,414 | −£45,411 | −£55,119 | −£55,051 | −£52,803 |
| Assets | |||||||||||||||||
| Fixed assets | £2,077,961 | £1,561,782 | £1,567,544 | £1,575,226 | £1,585,468 | £1,599,124 | £1,158,148 | £1,105,973 | £1,105,973 | £1,105,973 | £1,105,973 | £515,973 | £514,983 | £514,983 | £514,599 | £513,424 | £513,424 |
| Property, plant & equipment | £12,961 | £17,282 | £23,044 | £30,726 | £1,585,468 | £1,599,124 | £1,158,148 | — | — | £1,105,973 | £1,105,973 | £515,973 | £514,983 | £514,983 | £514,599 | £513,424 | £513,424 |
| Current assets | £13,419 | £22,083 | £4,845 | £16,600 | £46,166 | £78,055 | £101,104 | £241,558 | £15,000 | £19,083 | £15,489 | £28,623 | £18,856 | £12,874 | £9,885 | £484 | £19 |
| Cash at bank | £12,874 | £21,538 | £4,300 | £16,055 | £33,874 | £59,766 | £100,559 | — | — | £19,083 | £15,489 | £28,623 | £18,856 | £12,874 | £9,885 | £484 | £19 |
| Debtors | £545 | £545 | £545 | £545 | £12,292 | £18,289 | £545 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £123,861 | £296,682 | £292,832 | £274,800 | £291,522 | £318,280 | £312,577 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £68,473 | £67,188 | £60,295 | £37,199 | £36,564 | £21,352 | £17,245 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £1,199,332 | £973,680 | £997,521 | £1,055,570 | £522,679 | £536,901 | £556,023 | — | — | — |
| Net current assets | −£110,442 | −£274,599 | −£287,987 | −£258,200 | −£245,356 | −£240,225 | −£211,473 | £173,085 | −£52,188 | −£41,212 | −£21,710 | −£7,941 | −£2,496 | −£4,371 | −£7,533 | −£3,437 | −£2,331 |
| Assets less current liabilities | £1,967,519 | £1,287,183 | £1,279,557 | £1,317,026 | £1,340,112 | £1,358,899 | £946,675 | £1,279,058 | £1,053,785 | £1,064,761 | £1,084,263 | £508,032 | £512,487 | £510,612 | £507,066 | £509,987 | £511,093 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-10-31
—
OutstandingFixed · created 2025-10-31
—
OutstandingShow 5 satisfied / released
All Assets · created 2017-06-06 · satisfied 2025-12-01
—
SatisfiedAll Assets · created 2012-09-01 · satisfied 2017-06-23
All monies
SatisfiedFixed · created 2012-08-13 · satisfied 2017-06-23
All monies
SatisfiedShares · created 2010-11-04 · satisfied 2017-06-23
All monies
SatisfiedShares · created 2006-10-11 · satisfied 2017-06-23
All monies
Satisfied