Bbs Capital Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£15,359,336
Cash
£2,965,793
Turnover
—
Profit / loss
—
Current assets
£16,603,237
Creditors < 1 year
£1,451,077
Equity
£15,359,336
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £15,359,336 | £13,695,344 | £12,315,027 | £12,964,786 | £12,854,431 | £12,301,052 | £11,574,639 | £9,082,475 | £6,392,790 | £4,343,192 | — |
| Equity | £15,359,336 | £13,695,344 | £12,315,027 | £12,964,786 | £12,854,431 | £12,301,052 | £11,574,639 | £9,082,475 | £6,392,790 | £4,343,192 | £3,894,659 |
| Assets | |||||||||||
| Fixed assets | £207,176 | £153,613 | £845,141 | £872,373 | £761,226 | £771,660 | £778,713 | £178,330 | £582,386 | £473,660 | — |
| Property, plant & equipment | £46,241 | £73,374 | £105,141 | £132,373 | £21,226 | £31,660 | £38,713 | £35,360 | £11,054 | £7,272 | £1,782 |
| Current assets | £16,603,237 | £14,979,863 | £11,961,512 | £12,500,075 | £12,751,276 | £11,979,173 | £11,218,403 | £9,628,891 | £6,861,282 | £4,329,046 | £4,425,933 |
| Cash at bank | £2,965,793 | £1,364,542 | £432,548 | £614,425 | £5,858,781 | £6,132,045 | £6,019,952 | £2,696,222 | £3,393,046 | £2,252,377 | £2,338,027 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,711,083 |
| Liabilities | |||||||||||
| Creditors within one year | £1,451,077 | £1,438,132 | £491,626 | £407,662 | £658,071 | £449,781 | £422,477 | £724,746 | £1,050,878 | £459,514 | £533,056 |
| Net current assets | £15,152,160 | £13,541,731 | £11,469,886 | £12,092,413 | £12,093,205 | £11,529,392 | £10,795,926 | £8,904,145 | £5,810,404 | £3,869,532 | £3,892,877 |
| Assets less current liabilities | £15,359,336 | £13,695,344 | £12,315,027 | £12,964,786 | £12,854,431 | £12,301,052 | £11,574,639 | £9,082,475 | £6,392,790 | £4,343,192 | — |
| People | |||||||||||
| Average employees | 14 | 14 | 14 | 13 | 13 | 12 | 11 | 11 | 9 | 9 | — |
| 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
0 outstanding chargesNo charges available in our records.