Bni Investments Limited
Buying and selling of own real estate · Luton
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View 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 chargesProperty · created 2022-09-06
—
OutstandingProperty · created 2022-09-06
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OutstandingProperty · created 2022-05-03
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OutstandingShow 3 satisfied / released
All Assets · created 2021-03-03 · satisfied 2022-05-18
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SatisfiedAll Assets · created 2020-12-22 · satisfied 2021-04-14
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SatisfiedProperty · created 2019-07-31 · satisfied 2021-04-14
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Satisfied