B & I Fell Investments Limited
Activities of investment trusts · Stockport
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£161,077
Cash
£155,468
Turnover
—
Profit / loss
—
Current assets
£212,894
Creditors < 1 year
£51,857
Equity
£161,077
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-3112 months | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £161,077 | £163,086 | £152,959 | — | — | — | £339,964 | £304,095 | £276,649 | £231,480 | £158,140 |
| Equity | £161,077 | £163,086 | £152,959 | £197,625 | £237,712 | £261,511 | — | £304,095 | £276,649 | £231,480 | £158,140 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £40 |
| Current assets | £212,894 | £192,580 | £192,737 | £202,145 | £245,499 | £261,971 | £367,056 | £353,029 | £305,652 | £294,029 | £207,300 |
| Cash at bank | £155,468 | £130,126 | £61,200 | £143,436 | £84,285 | £172,295 | £309,013 | £144,986 | £163,609 | £205,986 | £47,200 |
| Debtors | £57,426 | £62,454 | £131,537 | £58,709 | £161,214 | £89,676 | £58,043 | £208,043 | £142,043 | £88,043 | £160,100 |
| Liabilities | |||||||||||
| Creditors within one year | £51,857 | £29,534 | £39,818 | £4,560 | £7,827 | £500 | £27,132 | £48,974 | £29,043 | £62,589 | £49,200 |
| Net current assets | £161,037 | £163,046 | £152,919 | £197,585 | £237,672 | £261,471 | £339,924 | £304,055 | £276,609 | £231,440 | £158,100 |
| Assets less current liabilities | £161,077 | £163,086 | £152,959 | £197,625 | £237,712 | £261,511 | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £150,000 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £149,175 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £149,175 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £119,340 | — |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.