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Companies/03315487

B & R Properties Limited

Private Limited Company · Wolverhampton

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£787,998
Cash
£4,133
Turnover
—
Profit / loss
—
Current assets
£292,907
Creditors < 1 year
£67,353
Equity
£787,998
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.

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£787,998£839,355£1,088,956£1,030,645£1,830,936£1,833,870£149,811£170,772−£119,186−£118,479−£117,803−£116,987−£114,942−£88,320
Equity£787,998£839,355£1,088,956£1,030,645£1,830,936£1,833,870£149,811£170,772−£119,186−£118,479————
Assets
Fixed assets£562,444£562,444£562,444£562,444£562,444£559,631£504,950£339,054£1,618£1,003£1,288£1,667£2,173£2,848
Property, plant & equipment£562,294£562,294£562,294£562,294£562,294£559,481£504,800£338,904£1,468£853£1,138£1,517£2,023£2,698
Current assets£292,907£299,773£549,193£491,962£1,293,167£1,322,153£286,036£568,385£621,219£638,088£733,437£738,058£929,330£809,275
Cash at bank£4,133£77,657£142,528£84,151£342,531£1,152,027£95,508£15,521£384,157£193,102£705£5,832——
Debtors£187,044£120,386£304,935£306,081£848,906£68,396£88,798£408,656£92,854£310,778£598,524£598,018£644,833£648,067
Stock£101,730£101,730£101,730£101,730£101,730£101,730£101,730£144,208£144,208£134,208————
Liabilities
Creditors within one year£67,353£22,862£22,681£23,761£24,675£47,914£641,175£736,667£742,023£757,570£852,528£856,712£1,046,445£900,443
Net current assets£225,554£276,911£526,512£468,201£1,268,492£1,274,239−£355,139−£168,282−£120,804−£119,482−£119,091−£118,654−£117,115−£91,168
Assets less current liabilities£787,998£839,355————————————
People
Average employees1111111———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Shares · created 2001-10-17
All monies
Outstanding
All Assets · created 2001-10-17
All monies
Outstanding
Show 6 satisfied / released
Property · created 2000-07-13 · satisfied 2002-02-05
All monies
Satisfied
Property · created 2000-04-19 · satisfied 2002-02-05
All monies
Satisfied
Property · created 2000-04-19 · satisfied 2002-02-05
All monies
Satisfied
Property · created 1999-10-20 · satisfied 2002-02-05
All monies
Satisfied
Property · created 1998-07-16 · satisfied 2002-02-05
All monies
Satisfied
Property · created 1998-07-16 · satisfied 2002-02-05
All monies
Satisfied