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Companies/08296337

B3B Enterprises Limited

Private Limited Company · Bournemouth

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
−£32,440
Cash
£20,201
Turnover
—
Profit / loss
—
Current assets
£23,680
Creditors < 1 year
—
Equity
—
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.

13 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown
Balance sheet
Net assets−£32,440−£46,726−£43,511−£60,872−£22,555−£52,832−£72,490−£100,829−£115,912−£94,218———
Equity——————−£72,490−£100,829−£115,912−£94,218−£39,928−£35,161−£79,375
Assets
Fixed assets£311,357£320,439£329,453£296,522£292,005£293,577£300,539£307,944£332,661£361,040£79,823£63,707£58,839
Intangible assets———————£0£0£5,520———
Property, plant & equipment£311,357£320,439£329,453£296,522£292,005£293,577—£307,944£332,661£355,520£68,783£47,147£36,759
Current assets£23,680£16,756£20,986£23,746£109,983£101,106£103,793£41,812£33,179£22,744£149,498£63,792£76,527
Cash at bank£20,201£13,847£19,754£14,320£22,510£13,481—£37,804£31,329£20,162£58,434£53,066£8,247
Debtors£3,479£2,909£1,232£9,426£87,473£87,625—£4,008£1,850£2,582£91,064£10,726£68,280
Liabilities
Creditors£74,706£74,791£63,815£36,647£105,443£43,474———————
Creditors within one year——————————£269,249£162,660£214,741
Net current assets−£51,026−£58,035−£42,829−£12,901£4,540£57,632£36,818−£41,298−£186,098−£455,258−£119,751−£98,868−£138,214
Assets less current liabilities£260,331£262,404£286,624£283,621£296,545£351,209£337,357£266,646£146,563−£94,218−£39,928−£35,161−£79,375
People
Average employees222222444————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2022-02-15
—
Outstanding
Unknown · created 2016-08-19
—
Outstanding
Show 2 satisfied / released
Unknown · created 2017-02-22 · satisfied 2022-02-15
—
Satisfied
Floating · created 2016-03-31 · satisfied 2022-02-09
—
Satisfied