Bbrb Ltd
Buying and selling of own real estate · Calne
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£137,267
Cash
—
Turnover
—
Profit / loss
—
Current assets
£156,432
Creditors < 1 year
£34
Equity
£137,267
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £137,267 | £234,111 | £295,482 | £195,437 | £189,342 | £131,642 | £130,302 | £109,314 | £99,352 | £62,892 | £48,380 | £28,778 | −£1,290 | −£14,422 | −£25,707 |
| Equity | £137,267 | £234,111 | £295,482 | £195,437 | £189,342 | £131,642 | £130,302 | £109,314 | £99,352 | £62,892 | £48,380 | £28,778 | −£1,290 | −£14,422 | −£25,707 |
| Assets | |||||||||||||||
| Fixed assets | £978,494 | £1,416,770 | £1,417,333 | £1,556,878 | £1,557,299 | £1,799,186 | £1,552,394 | £1,553,378 | £1,552,268 | £1,550,605 | £1,551,082 | £1,399,592 | £1,401,882 | £1,133,334 | £1,022,262 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,550,605 | £1,551,082 | £1,399,592 | £1,401,882 | £1,133,334 | £1,022,262 |
| Current assets | £156,432 | £39,215 | £399,209 | £380,711 | £366,047 | £37,349 | £135,258 | £93,339 | £92,077 | £60,987 | £22,602 | £55,165 | £18,731 | £35,649 | £13,424 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £59,885 | £20,948 | £52,820 | £17,200 | £34,191 | £11,315 |
| Debtors | — | — | — | — | — | — | — | — | — | £1,102 | £1,654 | £2,345 | £1,531 | £1,458 | £2,109 |
| Liabilities | |||||||||||||||
| Creditors within one year | £34 | £13 | £24,076 | £1,562 | £268,004 | £238,893 | £90,935 | £71,899 | £78,993 | £82,700 | £59,304 | £59,979 | £55,903 | £67,405 | — |
| Creditors after one year | £997,625 | £1,221,861 | £1,496,984 | £1,740,590 | £1,466,000 | £1,466,000 | £1,466,000 | £1,466,000 | £1,466,000 | £1,466,000 | £1,466,000 | £1,366,000 | £1,366,000 | £1,116,000 | — |
| Net current assets | £156,398 | £39,202 | £375,133 | £379,149 | £98,043 | −£201,544 | £46,632 | £22,090 | £13,084 | −£21,713 | −£36,702 | −£4,814 | −£37,172 | −£31,756 | −£41,969 |
| Assets less current liabilities | £1,134,892 | £1,455,972 | £1,792,466 | £1,936,027 | £1,655,342 | £1,597,642 | £1,599,026 | £1,575,468 | £1,565,352 | £1,528,892 | £1,514,380 | £1,394,778 | £1,364,710 | £1,101,578 | £980,293 |
| People | |||||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2014-10-17
—
OutstandingAll Assets · created 2011-12-08
£110.000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2011-01-14
£356,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2010-07-07
£350,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
All Assets · created 2012-12-20 · satisfied 2024-09-19
£250,000 DUE OR TO BECOME DUE
SatisfiedFloating · created 2009-04-09 · satisfied 2023-06-20
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied