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Company profile
BFIVE INVESTMENTS LIMITED
active • ltd • The Downshire 71 Baldwins Lane, Croxley Green, Rickmansworth, Hertfordshire, WD3 3LT
Company no.05593904Officers6Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05593904
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2005-10-14
- Registered Office
- The Downshire 71 Baldwins Lane, Croxley Green, Rickmansworth, Hertfordshire, WD3 3LT
- Sic Codes
- other amusement and recreation activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£831,108
Equity
£134,831
Total liabilities
£696,277
Cash in bank
£64,026
Year-on-year movement
Quick comparison from the latest filed period.
2025-01-31
Equity
-£38.59k
-22.25%Cash in bank
-£20.88k
-24.60%Total assets
-£48.99k
-5.57%Total liabilities
+£10.40k
+1.47%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.08m£137,651-£802,403
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-01-31
Trade debtors£24,340
Trade creditors£98,578
Fixed assets£726,280
Current assets£104,828
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £275,301 | £1.08m | -£802,403 |
| 2023 | £233,641 | £848,144 | -£614,503 |
| 2024 | £173,420 | £880,095 | -£706,675 |
| 2025 | £134,831 | £831,108 | -£696,277 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 19 Nov 2025 | 6 Months |
| Accounts Submitted | 28 May 2025 | 1 Year |
| Confirmation Statement Submitted | 14 Nov 2024 | 1 Year |
| Accounts Submitted | 4 Jun 2024 | 2 Years |
| Confirmation Statement Submitted | 4 Jun 2024 | 2 Years |
| Change of Date Of Creation | 4 Jun 2024 | 2 Years |
| Change of Has Charges | 4 Jun 2024 | 2 Years |
| Change of Jurisdiction | 4 Jun 2024 | 2 Years |
| Change of Last Full Members List Date | 4 Jun 2024 | 2 Years |
| Change of Registered Office Address | 4 Jun 2024 | 2 Years |
| Change of Type | 4 Jun 2024 | 2 Years |
| BIBBY, Delainne Appointed | 14 Oct 2005 | 20 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2025-11-19 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-05-28 | Open PDF |
| confirmation-statement-with-no-updates | 2024-11-14 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-06-04 | Open PDF |
| change-to-a-person-with-significant-control | 2024-03-03 | Open PDF |
| notification-of-a-person-with-significant-control | 2024-03-03 | Open PDF |
| confirmation-statement-with-no-updates | 2023-11-05 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-07-25 | Open PDF |
| confirmation-statement-with-no-updates | 2022-11-17 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-09-06 | Open PDF |
| confirmation-statement-with-no-updates | 2021-11-16 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-07-25 | Open PDF |