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Companies/07368821

Bb Bar 2 Limited

Other business support service activities n.e.c. · Valette Street

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£1,475,792
Cash
£230,246
Turnover
—
Profit / loss
—
Current assets
£251,250
Creditors < 1 year
£183,625
Equity
£1,475,792
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets£1,475,792£549,126£400,077—————
Equity£1,475,792£549,126£400,077£2,745£3,575£5,450−£6,283−£7,401
Assets
Property, plant & equipment£1,637,667£758,108£778,425£787,248£796,071£804,894£813,717£822,540
Current assets£251,250£90,382£100—————
Cash at bank£230,246£42,549£0—————
Debtors£11,314£30,916£100£100£100£286£101£251
Liabilities
Creditors within one year£183,625£299,364——————
Provisions£229,500£0——————
Net current assets£67,625−£208,982−£378,348−£784,503−£792,496−£799,444−£820,000−£829,941
Assets less current liabilities£1,705,292£549,126£400,077£2,745£3,575£5,450−£6,283−£7,401
People
Average employees5550000—
Source evidenceView 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
Unknown · created 2014-03-31
—
Outstanding
Show 1 satisfied / released
All Assets · created 2014-03-27 · satisfied 2024-05-02
—
Satisfied