B & N DEVELOPMENTS LIMITED

Company number 05752321 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Net assets
  • Total liabilities
-£600k -£500k -£400k -£300k -£200k -£100k £0 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Net assets 2017: -£31,065 Net assets 2018: -£66,615 Net assets 2019: -£98,294 Net assets 2020: -£133,399 Net assets 2021: -£162,221 Net assets 2022: -£192,512 Net assets 2023: -£229,382 Net assets 2024: -£334,087 Net assets 2025: -£300,700 Net assets 2026: -£302,631 Net assets Total liabilities 2017: -£497,385 Total liabilities 2018: -£522,377 Total liabilities 2019: -£522,377 Total liabilities 2020: -£522,377 Total liabilities 2021: -£572,377 Total liabilities 2022: -£569,234 Total liabilities 2023: -£550,535 Total liabilities 2024: -£547,847 Total liabilities 2025: -£281,575 Total liabilities 2026: -£288,771 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 13 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£288,771 -£302,631 £1,503 0
2025-03-31 -£281,575 -£300,700 £1,356 0
2024-03-31 -£547,847 -£334,087 £416
2023-03-31 -£550,535 -£229,382 £467
2022-03-31 -£569,234 -£192,512 £48,786
2021-03-31 -£572,377 -£162,221 £50,492
2020-03-31 -£522,377 -£133,399 £5,453
2019-03-31 -£522,377 -£98,294 £2,744
2018-03-31 -£522,377 -£66,615 £0
2017-03-31 -£497,385 -£31,065
2016-03-31 -£492,635 -£5,565
2015-03-31 -£498,769 £634
2014-03-31 £13,178 -£503,659 £4,519 £8,278

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

Debt & working capital 2026-03-31

Owed to suppliers
£237