B3 Homes Group Ltd
Activities of other holding companies n.e.c. · Chippenham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,265,894
Cash
£15,928
Turnover
—
Profit / loss
—
Current assets
£3,167,586
Creditors < 1 year
£1,909,622
Equity
£1,265,894
Average employees
0.02
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,265,894 | £1,181,962 | £975,175 | £1,040,180 | £997,790 | £337,599 | £104,117 | −£1,251 |
| Equity | £1,265,894 | £1,181,962 | £975,175 | £1,040,180 | £997,790 | £337,599 | £104,117 | −£1,251 |
| Assets | ||||||||
| Fixed assets | — | — | £92,319 | £114,082 | £150,845 | £84,992 | — | — |
| Property, plant & equipment | — | — | £91,789 | £113,552 | £150,415 | £84,992 | £522 | £615 |
| Current assets | £3,167,586 | £2,024,607 | £4,630,347 | £2,327,368 | £1,904,046 | £2,488,759 | £783,435 | £376,162 |
| Cash at bank | £15,928 | £3,931 | £93,377 | £170,548 | £711,389 | £228,115 | £5,458 | £40,297 |
| Debtors | £3,151,658 | £2,020,676 | £4,536,970 | £2,128,244 | £1,068,703 | £1,727,788 | £777,977 | £1,163 |
| Stock | — | — | — | — | £123,954 | £532,856 | £0 | £334,702 |
| Liabilities | ||||||||
| Creditors within one year | £1,909,622 | £840,575 | £3,702,236 | £1,344,395 | £1,023,621 | £690,934 | — | — |
| Creditors after one year | £2,500 | £12,500 | £22,308 | £35,300 | £4,901 | £1,529,070 | — | — |
| Provisions | — | — | £22,947 | £21,575 | £28,579 | £16,148 | £99 | £117 |
| Net current assets | £1,257,964 | £1,184,032 | £928,111 | £982,973 | £880,425 | £1,797,825 | £268,694 | £348,251 |
| Assets less current liabilities | £1,268,394 | £1,194,462 | £1,020,430 | £1,097,055 | £1,031,270 | £1,882,817 | £269,216 | £348,866 |
| People | ||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 3 | 2 | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2026-06-17
—
OutstandingFixed · created 2025-12-22
—
OutstandingShow 4 satisfied / released
Property · created 2025-01-06 · satisfied 2025-12-29
—
SatisfiedFloating · created 2025-01-06 · satisfied 2025-12-29
—
SatisfiedFloating · created 2019-11-20 · satisfied 2022-01-05
—
SatisfiedAll Assets · created 2019-11-20 · satisfied 2022-01-05
—
Satisfied