B B Mortgages Ltd
Financial intermediation not elsewhere classified · Lincoln
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£277,239
Cash
£140,052
Turnover
—
Profit / loss
—
Current assets
£645,856
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £277,239 | £200,012 | £250,159 | £262,300 | £180,534 | £163,967 | £116,940 | £81,999 | £49,709 | £144,228 | — | £32,136 | −£21,776 |
| Equity | — | — | — | — | £180,534 | £163,967 | £116,940 | £81,999 | £49,709 | £144,228 | £75,489 | £32,136 | −£21,776 |
| Assets | |||||||||||||
| Fixed assets | £319,411 | £441,205 | £389,359 | £411,956 | £19,382 | — | — | — | — | — | — | — | — |
| Intangible assets | £300,409 | £428,125 | £375,000 | £395,000 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £12,752 | £13,080 | £14,359 | £16,956 | £19,382 | £19,517 | £23,177 | £12,166 | £14,709 | £16,570 | — | £20,611 | £1,600 |
| Current assets | £645,856 | £702,791 | £564,265 | £665,086 | £601,196 | £406,224 | £356,527 | £187,420 | £108,613 | £216,842 | — | £103,899 | £15,882 |
| Cash at bank | £140,052 | £224,402 | £42,155 | £45,214 | £49,598 | £12,939 | £7,582 | £47,535 | £1,686 | £66,471 | — | £33,933 | £15,882 |
| Debtors | £372,292 | £382,966 | £426,687 | £509,872 | £461,139 | £319,726 | £258,723 | £51,522 | £26,597 | £77,541 | — | £1,966 | £0 |
| Stock | £133,512 | £95,423 | £95,423 | £110,000 | £90,459 | £73,559 | £90,222 | £88,363 | £80,330 | £72,830 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £448,329 | £380,941 | £212,147 | £278,039 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £185,320 | £143,424 | £117,001 | £77,089 | £69,517 | £77,996 | — | £66,529 | £25,934 |
| Creditors after one year | — | — | — | — | £252,236 | £116,235 | £143,724 | £38,044 | — | £9,111 | — | £21,723 | £13,024 |
| Provisions | — | — | — | — | £2,488 | £2,115 | £2,039 | £2,312 | £1,457 | £1,437 | — | £4,122 | £300 |
| Net current assets | £197,527 | £321,850 | £352,118 | £387,047 | £415,876 | £262,800 | £239,526 | £111,994 | £39,332 | £140,448 | — | £37,370 | −£10,052 |
| Assets less current liabilities | £516,938 | £763,055 | £741,477 | £799,003 | £435,258 | £282,317 | £262,703 | £124,160 | £54,041 | £157,018 | — | £57,981 | −£8,452 |
| Profit & loss | |||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | £306,694 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £136,788 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £110,939 | — | — | — |
| People | |||||||||||||
| Average employees | 15 | 12 | 9 | 9 | 8 | 7 | 6 | — | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2023-06-06
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OutstandingAll Assets · created 2023-06-06
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OutstandingAll Assets · created 2020-07-30
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OutstandingAll Assets · created 2015-04-20
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Outstanding