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Companies/10663693

B3 Homes Group Ltd

Activities of other holding companies n.e.c. · Chippenham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£1,265,894
Cash
£15,928
Turnover
—
Profit / loss
—
Current assets
£3,167,586
Creditors < 1 year
£1,909,622
Equity
£1,265,894
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.

8 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 · unknown
Balance sheet
Net assets£1,265,894£1,181,962£975,175£1,040,180£997,790£337,599£104,117−£1,251
Equity£1,265,894£1,181,962£975,175£1,040,180£997,790£337,599£104,117−£1,251
Assets
Fixed assets——£92,319£114,082£150,845£84,992——
Property, plant & equipment——£91,789£113,552£150,415£84,992£522£615
Current assets£3,167,586£2,024,607£4,630,347£2,327,368£1,904,046£2,488,759£783,435£376,162
Cash at bank£15,928£3,931£93,377£170,548£711,389£228,115£5,458£40,297
Debtors£3,151,658£2,020,676£4,536,970£2,128,244£1,068,703£1,727,788£777,977£1,163
Stock————£123,954£532,856£0£334,702
Liabilities
Creditors within one year£1,909,622£840,575£3,702,236£1,344,395£1,023,621£690,934——
Creditors after one year£2,500£12,500£22,308£35,300£4,901£1,529,070——
Provisions——£22,947£21,575£28,579£16,148£99£117
Net current assets£1,257,964£1,184,032£928,111£982,973£880,425£1,797,825£268,694£348,251
Assets less current liabilities£1,268,394£1,194,462£1,020,430£1,097,055£1,031,270£1,882,817£269,216£348,866
People
Average employees222232——
Source evidenceView 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
Property · created 2026-06-17
—
Outstanding
Fixed · created 2025-12-22
—
Outstanding
Show 4 satisfied / released
Property · created 2025-01-06 · satisfied 2025-12-29
—
Satisfied
Floating · created 2025-01-06 · satisfied 2025-12-29
—
Satisfied
Floating · created 2019-11-20 · satisfied 2022-01-05
—
Satisfied
All Assets · created 2019-11-20 · satisfied 2022-01-05
—
Satisfied