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Companies/12064976

Bni Investments Limited

Buying and selling of own real estate · Luton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£396,477
Cash
£7,666
Turnover
—
Profit / loss
—
Current assets
£175,200
Creditors < 1 year
—
Equity
—
Average employees
0

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 figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-30
Balance sheet
Net assets£396,477£385,817£366,207£347,162£248,804−£13,931
Assets
Fixed assets£1,030,000£1,030,000£1,030,000£1,030,000£875,906£346,669
Property, plant & equipment——£1,030,000£1,030,000£875,906£346,669
Current assets£175,200£185,075£185,427£211,725£354,132£218,838
Cash at bank£7,666£5,541£39,592£3,189£300,033£152,218
Debtors£167,534£179,534£145,835£208,536£54,099£66,620
Liabilities
Creditors£140,920£175,551£183,151£441,821£398,834£374,931
Net current assets£34,280£9,524£2,276−£230,096−£44,702−£156,093
Assets less current liabilities£1,064,280£1,039,524£1,032,276£799,904£831,204£190,576
People
Average employees000000
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

3 outstanding charges
Property · created 2022-09-06
—
Outstanding
Property · created 2022-09-06
—
Outstanding
Property · created 2022-05-03
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-03-03 · satisfied 2022-05-18
—
Satisfied
All Assets · created 2020-12-22 · satisfied 2021-04-14
—
Satisfied
Property · created 2019-07-31 · satisfied 2021-04-14
—
Satisfied