BN DEVELOPMENTS LIMITED

Company number 12658701 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2021 2022 2023 2024 2025 Total assets 2021: £552,843 Total assets 2022: £1,123,494 Total assets 2023: £2,095,054 Total assets 2024: £1,459,654 Total assets 2025: £994,300 Total assets Net assets 2021: -£2,915 Net assets 2022: £178,677 Net assets 2023: £113,951 Net assets 2024: £211,234 Net assets 2025: £116,929 Net assets Total liabilities 2021: -£496,500 Total liabilities 2022: -£863,921 Total liabilities 2023: -£1,931,691 Total liabilities 2024: -£1,186,681 Total liabilities 2025: -£866,927 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £994,300 -£866,927 £116,929 £257,249 — — 1
2024-06-30 £1,459,654 -£1,186,681 £211,234 — — —
2023-06-30 £2,095,054 -£1,931,691 £113,951 — — —
2022-06-30 £1,123,494 -£863,921 £178,677 — — —
2021-06-30 £552,843 -£496,500 -£2,915 — — —

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

Debt & working capital 2025-06-30

Owed to suppliers
£2,236