Bn Investments Limited in Edinburgh, EH1 2AE

Description

Data updated on: 01-11-2023

Bn Investments came into being in 2001 as a company enlisted under no SC216478, located at EH1 2AE Edinburgh at 13 Rutland Street. This firm has been in business for 23 years and its last known status is active. This firm's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. Bn Investments Ltd released its account information for the period that ended on May 31, 2022. The company's latest annual confirmation statement was submitted on February 8, 2023.

There is a team of two directors supervising this specific business at the current moment, specifically Peter B. and Justin B. who have been performing the directors assignments since 2018.

Executives with significant control over the firm are: Justin B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	171 485	178 955	191 344	210 214	229 369

Balance Sheet
Current Assets	21 873	32 688	21 390	11 428	15 715	48 624	14 413	265 938	273 636	336 075	218 916	435 572
Cash Bank In Hand	17 366	32 032	20 809	10 863	10 855
Debtors	4 507	656	581	565	4 860
Tangible Fixed Assets	2 653	2 188	1 542	1 091	1 877

Capital & Reserves
Called Up Share Capital	4	100	100	100	100
Profit Loss Account Reserve	171 481	178 855	191 244	210 114	229 269
Shareholder Funds	171 485	178 955	191 344	210 214	229 369

Other Financial Data
Average Number Employees During Period						3	3	3	3	3	3	3
Creditors					739 461	747 016	698 335	654 292	649 697	326 871	558 462	748 606
Fixed Assets	708 702	708 237	707 591	707 140	953 115	952 486	952 007	821 135	938 427	712 442	1 007 127	1 006 972
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											476	4 547
Creditors Due Within One Year	559 090	561 970	537 637	508 354	739 461
Net Current Assets Liabilities	-537 217	-529 282	-516 247	-496 926	-723 746	-698 392	-683 922	-388 354	-376 061	9 204	-339 546
Number Shares Allotted	4	100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	4	100	100	100	100
Tangible Fixed Assets Additions		460			2 677
Tangible Fixed Assets Cost Or Valuation	36 964	37 424	37 424	37 424	37 677
Tangible Fixed Assets Depreciation	34 311	35 236	35 882	36 333	35 800
Tangible Fixed Assets Depreciation Charged In Period		925	646	451	1 364
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 897
Tangible Fixed Assets Disposals					2 424
Total Assets Less Current Liabilities	171 485	178 955	191 344	210 214	229 369	254 094	268 085	432 781	562 366	721 646	667 581