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Companies/13124505

Bna Investments Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£72,185
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,485
Creditors < 1 year
—
Equity
£72,185
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.

4 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3113 months
Balance sheet
Net assets£72,185£77,416£81,152£79,697
Equity£72,185£77,416£81,152£79,697
Assets
Fixed assets£291,511£76,035£76,035—
Current assets£2,485£72,658£5,780£79,697
Liabilities
Creditors within one year——£663—
Creditors after one year£221,416£70,877——
Net current assets£2,485£72,658£5,117£79,697
Assets less current liabilities£293,996£148,693£81,152£79,697
People & pay
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2026-03-02
—
Outstanding
Fixed · created 2024-09-26
—
Outstanding
Property · created 2024-03-01
—
Outstanding
Property · created 2023-10-31
—
Outstanding