BNR PROPERTY DEVELOPMENTS LIMITED
Company number SC548007 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £408,348 | -£503,503 | -£154,851 | £23,691 | — | — | 10 |
| 2024-10-31 | £736,564 | -£643,942 | -£6,866 | £35,411 | — | — | 10 |
| 2023-10-31 | £588,812 | -£661,137 | -£75,260 | £39,660 | — | — | 10 |
| 2022-10-31 | £558,844 | -£620,942 | -£116,669 | — | — | — | |
| 2021-10-31 | £419,589 | -£469,648 | -£85,967 | — | — | — | |
| 2020-10-31 | £422,513 | -£363,136 | £13,544 | — | — | — | |
| 2019-10-31 | £319,059 | -£302,156 | £16,903 | — | — | — | |
| 2018-10-31 | £110,031 | -£76,485 | — | — | — | — | |
| 2017-10-31 | £74,407 | -£86,271 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £6,134
- Owed by customers
- £47,769
- Owed to suppliers
- £51,990