Skip to contentClarengateINTELLIGENCE
Companies/07456338

B.b.p.h. Limited

Life insurance · Barton Le Clay

ActiveUnited KingdomIncorporated 2010Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£30,531
Cash
£1,570
Turnover
—
Profit / loss
—
Current assets
£1,570
Creditors < 1 year
£86,953
Equity
£30,531
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Balance sheet
Net assets£30,531£27,596£47,963£63,831£73,916£72,809£128,778£107,824£111,964£52,278£19,779£2,611£1,805£2,344£626
Equity£30,531£27,596£47,963£63,831£73,916£72,809£128,778£107,824£111,964£52,278£19,779£2,611£1,805£2,344£626
Assets
Fixed assets——£116,314£116,714£117,114£184,414——£184,414——£3,333£43,333£83,333£0
Property, plant & equipment——£400£800£1,200——————————
Current assets£1,570£8,486£35,452£59,647£54,454£28,054£95,573£73,054£89,638£96,753£73,810£59,317£19,826£34,582£22,969
Cash at bank£1,570£7,673£34,639£54,196£40,686£17,261£86,613£54,283£80,761£85,596£64,774£48,070£7,491£31,768£14,967
Debtors—£813£813£5,451£13,768£10,793£8,960£18,771£8,877£11,157£9,036£11,247£12,335£2,814£8,002
Liabilities
Creditors within one year£86,953£96,804£103,803£31,682£16,804£6,811£18,361£16,796£29,088£44,475£54,031£60,039£61,354£115,571£22,343
Creditors after one year———£80,848£80,848£132,848£132,848£132,848£133,000——————
Net current assets−£85,383−£88,318−£68,351£27,965£37,650£21,243£77,212£56,258£60,550£52,278£19,779−£722−£41,528−£80,989£626
Assets less current liabilities———£144,679£154,764£205,657£261,626£240,672£244,964£52,278—£2,611£1,805£2,344£626
People & pay
Average employees23333333———————
Source evidenceView filing View filing View filing View filing 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

4 outstanding charges
Unknown · created 2017-03-10
—
Outstanding
All Assets · created 2017-03-10
—
Outstanding
All Assets · created 2016-08-26
—
Outstanding
All Assets · created 2016-08-26
—
Outstanding