Bb Ventures Ltd
Other letting and operating of own or leased real estate · United Kingdom
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£296,258
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,494
Creditors < 1 year
—
Equity
£296,258
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £296,258 | £292,773 | £291,937 | £294,284 | £272,896 | £273,188 | £255,154 | £241,163 | £154,845 | £126,802 | £73,409 | — | £50,920 | £35,409 | — | £6,939 | −£9,953 | −£17,396 | −£28,169 | −£29,362 | −£11,503 |
| Equity | £296,258 | £292,773 | £291,937 | £294,284 | £272,896 | £273,188 | £255,154 | £241,163 | £154,845 | £126,802 | £73,409 | — | — | — | — | — | — | −£17,396 | −£28,169 | −£29,362 | −£11,503 |
| Assets | |||||||||||||||||||||
| Fixed assets | £271,277 | £270,959 | £270,596 | £252,500 | £252,500 | £252,500 | £252,500 | — | — | — | — | — | — | — | — | — | — | £977,450 | £977,450 | £669,650 | £669,650 |
| Property, plant & equipment | — | — | — | — | — | — | — | £560,300 | £560,300 | £560,300 | £560,300 | £560,300 | £560,300 | £560,300 | £560,300 | £560,300 | £560,300 | £977,450 | £977,450 | £669,650 | £669,650 |
| Current assets | £47,494 | £44,874 | £71,501 | £263,834 | £314,802 | £296,864 | £262,259 | £228,319 | £157,620 | £134,037 | £49,102 | — | £60,645 | £61,860 | — | £7,270 | — | £12,810 | £7,527 | £3,016 | £2,948 |
| Cash at bank | — | — | — | — | — | — | — | £148,319 | £142,620 | £44,037 | £9,102 | — | £8,023 | £9,238 | — | — | — | £6,870 | £7,527 | £3,016 | £2,948 |
| Debtors | — | — | — | — | — | — | — | £80,000 | £15,000 | £90,000 | £40,000 | — | £52,622 | £52,622 | — | £7,270 | £5,232 | £5,940 | — | — | — |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £56,950 | £72,569 | £77,029 | £45,487 | — | £79,519 | £96,245 | — | £70,127 | £575,485 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £490,506 | £490,506 | £490,506 | £490,506 | — | £490,506 | £490,506 | — | £490,504 | — | — | — | — | — |
| Net current assets | £24,981 | £21,814 | £21,341 | £254,902 | £233,514 | £233,806 | £215,772 | £171,369 | £85,051 | £57,008 | £3,615 | — | −£18,874 | −£34,385 | — | −£62,857 | −£570,253 | −£994,846 | −£1,005,619 | £3,016 | −£681,153 |
| Assets less current liabilities | £296,258 | £292,773 | £291,937 | £507,402 | £486,014 | £486,306 | £468,272 | £731,669 | £645,351 | £617,308 | £563,915 | — | £541,426 | £525,915 | — | £497,443 | — | −£17,396 | −£28,169 | £672,666 | −£11,503 |
| People | |||||||||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesFloating · created 2007-08-15
£212,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 1 satisfied / released
Property · created 2008-03-14 · satisfied 2011-10-01
All monies
Satisfied