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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

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 figures2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months2017-08-312016-08-312015-08-31
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 & pay
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