Bbvat Holdings Limited
Private Limited Company · Edenbridge
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£1,861,570
Cash
£361,323
Turnover
—
Profit / loss
—
Current assets
£1,221,489
Creditors < 1 year
—
Equity
£1,861,570
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,861,570 | £1,406,950 | £1,114,188 | £1,050,904 | £1,057,560 | £854,857 | £869,147 | — | — | — | — |
| Equity | £1,861,570 | £1,406,950 | £1,114,188 | £1,050,904 | £1,057,560 | £854,857 | £869,147 | £1,289,380 | £1,170,024 | £653,911 | £48,946 |
| Assets | |||||||||||
| Fixed assets | £1,748,210 | £1,748,210 | £1,748,225 | £1,753,052 | £1,757,899 | £1,762,746 | £1,025,374 | £1,025,374 | £1,025,374 | £1,027,860 | £1,030,347 |
| Property, plant & equipment | £0 | £0 | £16 | £4,843 | £9,690 | £14,537 | £0 | £0 | £0 | £2,486 | £4,973 |
| Current assets | £1,221,489 | £1,015,340 | £772,737 | £569,295 | £673,025 | £524,386 | £459,700 | £884,555 | £644,313 | £675,602 | £938,302 |
| Cash at bank | £361,323 | £501,933 | £452,591 | £490,993 | £625,721 | £498,339 | £459,700 | £882,386 | £642,594 | £671,257 | £936,647 |
| Debtors | £860,166 | £513,407 | £320,146 | £78,302 | £47,304 | £26,047 | £0 | £2,169 | £1,719 | £4,345 | £1,655 |
| Liabilities | |||||||||||
| Net current assets | £813,360 | £358,740 | £65,963 | −£2,148 | −£339 | −£207,889 | −£156,227 | £264,006 | £144,650 | −£373,949 | −£981,401 |
| Assets less current liabilities | £2,561,570 | £2,106,950 | £1,814,188 | £1,750,904 | £1,757,560 | £1,554,857 | £869,147 | £1,289,380 | £1,170,024 | £653,911 | £48,946 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-03-03
—
Outstanding