B.r. Investments Limited
Private Limited Company · Epsom
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£390,898
Cash
£24,594
Turnover
—
Profit / loss
—
Current assets
£25,294
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-3112 months | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £390,898 | £379,630 | £379,286 | £415,337 | £406,042 | £371,691 | £366,106 | £356,838 | £356,191 | £344,198 | £258,065 | — | — | — |
| Equity | — | — | — | £415,337 | £406,042 | £371,691 | £366,106 | £356,838 | £356,191 | £344,198 | £258,065 | £251,312 | £217,711 | £191,979 |
| Assets | ||||||||||||||
| Fixed assets | £420,006 | £420,007 | £420,009 | £460,011 | £460,014 | £430,018 | £430,022 | £430,027 | £440,034 | £440,042 | £350,052 | £330,065 | £300,081 | £280,101 |
| Property, plant & equipment | £6 | £7 | £9 | £11 | £14 | £18 | £22 | £27 | £34 | £42 | £52 | £65 | £81 | £101 |
| Current assets | £25,294 | £15,404 | £6,091 | £11,246 | £12,112 | £11,811 | £2,655 | £3,693 | £4,669 | £2,954 | £10,453 | £32,129 | £32,268 | £11,454 |
| Cash at bank | £24,594 | £14,704 | £5,391 | £10,487 | £11,353 | £10,402 | £1,642 | £2,934 | £3,260 | £1,992 | £9,489 | £31,177 | £31,326 | £10,508 |
| Debtors | £700 | £700 | £700 | — | — | — | — | — | — | — | — | £952 | £942 | £946 |
| Liabilities | ||||||||||||||
| Creditors | £13,402 | £14,781 | £5,814 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £16,620 | £26,784 | £36,538 | £14,601 | £4,912 | £4,842 | £13,328 | £27,970 | £58,912 | £28,543 | £13,481 |
| Creditors after one year | — | — | — | — | — | — | £21,970 | £41,970 | £51,970 | £51,970 | £51,970 | £51,970 | £86,095 | £86,095 |
| Provisions | — | — | — | −£39,300 | −£39,300 | −£33,600 | −£30,000 | −£30,000 | −£31,700 | −£33,500 | −£22,500 | — | — | — |
| Net current assets | £11,892 | £623 | £277 | −£5,374 | −£14,672 | −£24,727 | −£11,946 | −£1,219 | −£173 | −£10,374 | −£17,517 | −£26,783 | £3,725 | −£2,027 |
| Assets less current liabilities | £431,898 | £420,630 | £420,286 | £454,637 | £445,342 | £405,291 | £418,076 | £428,808 | £439,861 | £429,668 | £332,535 | £303,282 | £303,806 | £278,074 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2001-09-28
£51,970.00 DUE FROM THE COMPANY TO THE C HARGEE
OutstandingUnknown · created 2001-09-28
£51,970.00 DUE FROM THE COMPANY TO THE C HARGEE
OutstandingUnknown · created 2000-04-04
All monies
OutstandingFloating · created 2000-04-04
All monies
Outstanding