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Companies/09162284

B & R Developments Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2021-08-31 · GBP · unknown scope

Net assets
−£1,395,065
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
−£1,395,065
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown
Balance sheet
Net assets−£1,395,065−£1,060,645£1,056,145£286,833£534,816£398,526£9,786
Equity−£1,395,065−£1,060,645£1,056,145£286,833£534,816£398,526£9,786
Assets
Fixed assets£0£0£2,000£271,135£319,546£854,942£181,508
Intangible assets———£230,851—£256,501—
Property, plant & equipment£0£0—£40,284—£598,441£0
Current assets£0£376,670£379,170£1,940,575£1,606,264£641,347£115,289
Cash at bank—————£147,653£74,584
Debtors———£59,693—£493,694£40,705
Stock———£1,880,882———
Liabilities
Creditors within one year—£42,250£42,250£192,475£283,012£264,297£3,236
Creditors after one year£1,395,065£1,395,065£1,395,065£1,732,402£1,107,982£833,466£595,984
Provisions——————£226,911
Net current assets£0£334,420£336,920£1,748,100£1,323,252£377,050£651,173
Assets less current liabilities£0£334,420£338,920£2,019,235£1,642,798£1,231,992£832,681
People
Average employees0002———
Source evidenceView 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

5 outstanding charges
Register status requires review: Dissolved.
Floating · created 2018-03-23
—
Outstanding
Floating · created 2018-03-23
—
Outstanding
All Assets · created 2018-02-12
—
Outstanding
All Assets · created 2017-02-24
—
Outstanding
Floating · created 2016-07-12
—
Outstanding
Show 2 satisfied / released
All Assets · created 2015-11-18 · satisfied 2017-03-11
—
Satisfied