B&N Holdings Ltd
Other letting and operating of own or leased real estate · Harrowgate
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,563,708
Cash
£1,160,595
Turnover
—
Profit / loss
—
Current assets
£1,874,349
Creditors < 1 year
—
Equity
—
Average employees
4
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 | 2023-06-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £6,563,708 | £5,773,060 | £3,156,750 |
| Assets | |||
| Fixed assets | £4,701,447 | £4,681,150 | £3,389,731 |
| Property, plant & equipment | £2,628 | £0 | — |
| Current assets | £1,874,349 | £1,112,542 | £1,455,732 |
| Cash at bank | £1,160,595 | £1,112,542 | £1,234,149 |
| Debtors | £713,754 | £0 | £221,583 |
| Liabilities | |||
| Creditors | £11,108 | £20,632 | £1,688,713 |
| Net current assets | £1,863,241 | £1,091,910 | −£232,981 |
| Assets less current liabilities | £6,564,688 | £5,773,060 | £3,156,750 |
| People | |||
| Average employees | 4 | 2 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.