B3 PROPERTY DEVELOPMENTS LIMITED

Company number 05460182 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£1m -£800k -£600k -£400k -£200k £0 £200k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £243,576 Net assets 2017: £271,765 Net assets 2018: £177,428 Net assets 2019: £177,138 Net assets 2020: £166,996 Net assets 2021: £165,727 Net assets 2022: £173,848 Net assets 2023: £173,729 Net assets 2024: £138,310 Net assets 2025: £127,434 Net assets Total liabilities 2016: -£886,879 Total liabilities 2017: -£886,879 Total liabilities 2018: -£540,229 Total liabilities 2019: -£540,229 Total liabilities 2020: -£301,012 Total liabilities 2021: -£313,200 Total liabilities 2022: -£313,200 Total liabilities 2023: -£308,691 Total liabilities 2024: -£87,425 Total liabilities 2025: -£86,893 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£86,893 £127,434 £15,295 2
2024-03-31 -£87,425 £138,310 £32,787 2
2023-03-31 -£308,691 £173,729 £7,548
2022-03-31 -£313,200 £173,848 £21,991
2021-03-31 -£313,200 £165,727 £10,805
2020-03-31 -£301,012 £166,996 £4,322
2019-03-31 -£540,229 £177,138 £19,535
2018-03-31 -£540,229 £177,428 £25,570
2017-03-31 -£886,879 £271,765 £29,018
2016-03-31 -£886,879 £243,576 £0
2015-03-31 -£904,707 £251,721 £5,999
2014-03-31 -£903,756 £253,352 £16,022
2013-03-31 -£904,434 £251,708 £15,877
2012-03-31 -£913,307 £241,577 £14,215

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£77,059
Owed by customers
£3,915
Owed to suppliers
£2,700