B4Bs Investments Ltd
Activities of other holding companies n.e.c. · Hertford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£583,178
Cash
£2,785
Turnover
—
Profit / loss
—
Current assets
£542,180
Creditors < 1 year
—
Equity
£583,178
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £583,178 | £624,663 | £592,065 | £586,365 | £660,545 | £642,429 | £623,122 | — | — | — |
| Equity | £583,178 | £624,663 | £592,065 | £586,365 | £660,545 | £642,429 | £623,122 | £553,266 | £544,100 | £1 |
| Assets | ||||||||||
| Fixed assets | £147,379 | £772,573 | £700,185 | £641,129 | £735,571 | £611,477 | — | — | — | — |
| Property, plant & equipment | £61,700 | £76,466 | £39,980 | £59,969 | £79,959 | £0 | — | — | — | — |
| Current assets | £542,180 | £575,243 | £584,115 | £63,311 | £36,287 | £46,152 | £50,263 | £42,675 | £67,065 | £1 |
| Cash at bank | £2,785 | £13,821 | £12,376 | £53,350 | £33,999 | £42,370 | £50,263 | £41,735 | £29,065 | — |
| Debtors | £539,395 | £561,422 | £571,739 | £9,961 | £2,288 | £3,782 | — | £940 | £38,000 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £724 | — | — | — |
| Provisions | — | — | — | — | £14,001 | £9,734 | — | — | — | — |
| Net current assets | £471,829 | −£80,048 | −£59,548 | £4,001 | £7,933 | £40,686 | £49,539 | £42,115 | £66,508 | £1 |
| Assets less current liabilities | £619,208 | £692,525 | £640,637 | £645,130 | £743,504 | £652,163 | £623,122 | £553,266 | £544,100 | £1 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2018-03-29
—
Outstanding