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Companies/05752321

B & N Developments Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
−£302,631
Cash
£1,503
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
−£302,631
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.

13 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · 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 · unknown
Balance sheet
Net assets−£302,631−£300,700−£334,087−£229,382−£192,512−£162,221−£133,399−£98,294−£66,615−£31,065−£5,565£634£4,519
Equity−£302,631−£300,700−£334,087−£229,382−£192,512−£162,221−£133,399−£98,294−£66,615−£31,065−£5,565£634£4,519
Assets
Property, plant & equipment£495,000£495,000£495,000£495,000£495,000£495,000£495,000£495,000£495,000£495,000£495,000
Current assets£13,178
Cash at bank£1,503£1,356£416£467£48,786£50,492£5,453£2,744£0£8,278
Debtors£5,333£4,403£4,900
Liabilities
Creditors within one year£14,184£23,659
Creditors after one year£484,585£480,000
Net current assets−£287,268−£280,219−£281,240−£173,847−£118,278−£84,844−£106,022−£70,917−£39,238−£28,680−£7,930−£9,781−£10,481
Assets less current liabilities−£287,268−£280,219£213,760£321,153£376,722£410,156£388,978£424,083£455,762£466,320£487,070£485,219£484,519
People
Average employees000000002
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2025-06-24
Outstanding
Fixed · created 2024-06-14
Outstanding
Floating · created 2024-06-14
Outstanding
Fixed · created 2017-11-21
Outstanding
Show 9 satisfied / released
All Assets · created 2016-06-22 · satisfied 2024-06-14
Satisfied
Unknown · created 2016-06-22 · satisfied 2024-06-14
Satisfied
Unknown · created 2015-06-22 · satisfied 2016-06-23
Satisfied
Floating · created 2014-11-28 · satisfied 2016-06-23
Satisfied
Fixed · created 2014-11-28 · satisfied 2016-06-23
Satisfied
All Assets · created 2013-12-23 · satisfied 2016-06-23
Satisfied
Fixed · created 2013-12-23 · satisfied 2016-06-23
Satisfied
Fixed · created 2006-05-19 · satisfied 2016-06-23
All monies
Satisfied
All Assets · created 2006-05-17 · satisfied 2016-06-23
All monies
Satisfied