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Companies/07010037

Bb Holdings (UK) Limited

Other business support service activities n.e.c. · Saltash

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£1,050,721
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,050,721
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-31
Balance sheet
Net assets£1,050,721£495,517£509,787£509,787£514,270£509,608£741,705£736,519£730,643
Equity£1,050,721£495,517£509,787£509,787£514,270£509,608£741,705£736,519£730,643
Assets
Debtors————£314,270£267,832£338,078£339,728£342,740
Liabilities
Creditors within one year—————£478,224£316,373£323,209£332,097
Net current assets—————−£210,392£21,705£16,519£10,643
Profit & loss
Profit before tax—————£139,161———
Profit / loss—————£138,180———
People
Average employees0000000——
Source evidenceView 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 2011-09-21
£305,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
Outstanding
Show 3 satisfied / released
Floating · created 2025-08-26 · satisfied 2025-11-11
—
Satisfied
Fixed · created 2025-04-04 · satisfied 2025-11-11
—
Satisfied
All Assets · created 2024-12-05 · satisfied 2025-11-11
—
Satisfied