Bbay (Knightsbridge) Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£52,395,420

Cash

£354,685

Turnover

—

Profit / loss

—

Current assets

£3,433,657

Creditors < 1 year

£7,361,891

Equity

£52,395,420

Average employees

GBP · company

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

5 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2021-03-31	2020-03-31
Balance sheet
Net assets	£52,395,420	£56,096,807	£56,462,130	£58,246,308	£58,803,518
Equity	£52,395,420	£56,096,807	£56,462,130	£58,246,308	£58,803,518
Assets
Fixed assets	£114,400,000	£114,400,000	£114,399,094	—	—
Current assets	£3,433,657	£6,640,471	£6,571,944	£6,588,417	£6,693,158
Cash at bank	£354,685	£229,623	£568,668	£197,437	£2,072,343
Debtors	£3,078,972	£6,410,848	£6,003,276	£6,390,980	£4,620,815
Liabilities
Creditors within one year	£7,361,891	£6,871,361	£6,440,937	£2,360,646	£4,071,528
Creditors after one year	£52,220,834	£52,220,834	£52,220,834	£52,611,716	£50,465,267
Provisions	−£5,855,512	−£5,851,469	−£5,847,137	£6,288,686	£6,288,686
Net current assets	−£3,928,234	−£230,890	£131,007	£4,227,771	£2,621,630
Assets less current liabilities	£110,471,766	£114,169,110	£114,530,101	£117,146,710	£115,557,471
People & pay
Average employees	0	0	0	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2017-12-28

—

Outstanding

Show 2 satisfied / released

Property · created 2012-10-25 · satisfied 2016-01-28

All monies

Satisfied

Property · created 2010-12-23 · satisfied 2016-01-28

All monies

Satisfied