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Companies/13696016

B&S Investments (Essex) Limited

Buying and selling of own real estate · Basildon

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£35,595
Cash
£2,829
Turnover
—
Profit / loss
—
Current assets
£2,929
Creditors < 1 year
—
Equity
—
Average employees
1

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 figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months
Balance sheet
Net assets−£35,595−£28,648−£21,894−£9,305
Assets
Fixed assets£720,559£453,117£453,117£286,299
Property, plant & equipment£720,559£453,117£453,117£286,299
Current assets£2,929£2,808£8,063£854
Cash at bank£2,829£2,400£7,399£571
Debtors£100£408£664£283
Liabilities
Creditors£10,718£22,123£2,434£583
Net current assets−£7,789−£19,315£5,629£271
Assets less current liabilities£712,770£433,802£458,746£286,570
People & pay
Average employees1001
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2025-04-01
—
Outstanding
Property · created 2025-02-03
—
Outstanding
Property · created 2023-04-05
—
Outstanding
Property · created 2022-10-14
—
Outstanding