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Companies/11939996

B3R Property Ltd

Buying and selling of own real estate · Stroud

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£76,887
Cash
£5,224
Turnover
—
Profit / loss
—
Current assets
£12,330
Creditors < 1 year
—
Equity
—
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.

6 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months
Balance sheet
Net assets£76,887£74,820£74,637£21,570£11,223£11,525
Equity—————£11,525
Assets
Fixed assets£297,113£297,113£297,113£219,527£180,083£70,000
Property, plant & equipment————£180,083—
Current assets£12,330£8,208£14,879£20,346£18,996£6,389
Cash at bank£5,224£7,095£12,812£19,402£19,391£5,732
Debtors£1,131£1,113£2,067£944−£395—
Liabilities
Creditors£225,279£223,224£230,078£211,026£180,579—
Creditors within one year—————£1,128
Creditors after one year—————£58,435
Provisions—————−£5,301
Net current assets−£212,949−£215,016−£215,199−£190,680−£161,583—
Assets less current liabilities£84,164£82,097£81,914£28,847£18,500£75,261
People & pay
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2025-12-19
—
Outstanding
Floating · created 2025-12-19
—
Outstanding
Fixed · created 2022-06-17
—
Outstanding
Property · created 2022-05-24
—
Outstanding
Property · created 2021-02-05
—
Outstanding
Show 1 satisfied / released
Property · created 2020-02-13 · satisfied 2023-06-26
—
Satisfied