B & S Investments Limited
Other letting and operating of own or leased real estate · Kenilworth
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£162,749
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,481
Creditors < 1 year
£2,587
Equity
£162,749
Average employees
0.02
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 | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £162,749 | £156,572 | — | — | £72,113 | £67,589 | £64,445 | £60,613 | £47,806 | — | — | £26,191 | £20,546 | £14,061 | £8,568 | £3,703 | −£290 |
| Equity | £162,749 | £156,572 | £80,884 | £75,804 | £72,113 | £67,589 | £64,445 | £60,613 | £47,806 | — | £32,108 | £26,191 | £20,546 | £14,061 | £8,568 | £3,703 | −£290 |
| Assets | |||||||||||||||||
| Fixed assets | £142,855 | £142,855 | — | — | — | — | — | — | — | — | — | £298,640 | £298,640 | £298,640 | £298,640 | £299,030 | £299,420 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £298,640 | £0 | £0 | £0 | £0 | £390 | £780 |
| Current assets | £22,481 | £15,973 | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,566 | £2,255 |
| Cash at bank | — | — | £57,467 | £47,528 | £40,234 | £30,944 | £23,871 | £25,737 | £22,552 | £12,695 | £3,851 | £2,817 | £2,493 | £1,756 | £2,062 | £2,566 | £2,255 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £2,587 | £2,256 | £119,438 | £114,579 | £106,418 | £96,917 | £87,544 | — | — | — | £200,318 | £195,877 | £192,257 | £189,721 | £187,637 | — | — |
| Creditors after one year | — | — | — | — | £4,558 | £9,293 | £14,737 | — | — | — | £70,065 | £79,389 | £88,330 | £96,614 | £104,497 | — | — |
| Net current assets | £19,894 | £13,717 | −£61,971 | −£67,051 | −£66,184 | −£65,973 | −£63,673 | −£62,161 | −£200,346 | — | −£196,467 | −£193,060 | −£189,764 | −£187,965 | −£185,575 | −£183,505 | −£181,021 |
| Assets less current liabilities | £162,749 | £156,572 | £80,884 | £75,804 | £76,671 | £76,882 | £79,182 | £80,694 | £98,294 | — | £102,173 | £105,580 | £108,876 | £110,675 | £113,065 | £115,525 | £118,399 |
| People & pay | |||||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 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 chargesUnknown · created 2007-06-29
£72,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-08-11
£70,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding