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Companies/06053828

Bbm Fifty-Seven Limited

Private Limited Company · Macclesfield

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£9,300
Cash
£866
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,297,775
Equity
£9,300
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-3112 months2015-03-31
Balance sheet
Net assets£9,300£9,300£9,931£15,323£21,876£22,559£20,805£14,914£14,137£2,401——
Equity£9,300£9,300£9,931£15,323£21,876£22,559£20,805£14,914£14,137£2,401£2,305£1,515
Assets
Current assets———————————£931
Cash at bank£866£220£715£727£1,017£1,401£593£761£1,055£687£1,041£931
Liabilities
Creditors within one year£1,297,775£1,297,129£1,296,993£1,266,613£1,210,498£1,160,051£1,110,997————£880,625
Creditors after one year———£25,000£74,852£125,000£175,000£225,000———£425,000
Net current assets−£1,296,909−£1,296,909−£1,296,278−£1,265,886−£1,209,481−£1,158,650−£1,110,404−£1,066,295−£1,339,793−£1,255,750—−£879,694
Assets less current liabilities£9,300£9,300£9,931£40,323£96,728£147,559£195,805£239,914£316,915£388,512—£426,515
Profit & loss
Profit / loss——————————£110,790—
People & pay
Average employees220.0222200————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2014-08-27
—
Outstanding
Show 3 satisfied / released
Property · created 2010-03-19 · satisfied 2015-10-01
All monies
Satisfied
All Assets · created 2007-04-04 · satisfied 2010-03-20
All monies
Satisfied
Unknown · created 2007-04-04 · satisfied 2010-03-20
All monies
Satisfied