A B PROPERTY DEVELOPMENTS LIMITED

Company number 12470298 ·

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Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2021 2022 2023 2024 Total assets 2021: £195,647 Total assets 2022: £339,145 Total assets 2023: £409,071 Total assets 2024: £1,640,135 Total assets Net assets 2021: -£579 Net assets 2022: £62,607 Net assets 2023: £146,839 Net assets 2024: £872,661 Net assets Total liabilities 2021: -£146,226 Total liabilities 2022: -£226,538 Total liabilities 2023: -£513,408 Total liabilities 2024: -£678,975 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2024-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £1,640,135 -£678,975 £872,661 £27,810 0
2023-02-28 £409,071 -£513,408 £146,839 £25,225 0
2022-02-28 £339,145 -£226,538 £62,607 £136,334
2021-02-28 £195,647 -£146,226 -£579 £400

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-08-31

Bank borrowings & overdrafts
£364,572
Owed to suppliers
£66,955