Bb Properties Newark Ltd
Private Limited Company · Lincoln
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£92,238
Cash
£3,752
Turnover
—
Profit / loss
—
Current assets
£49,518
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £92,238 | £85,123 | £96,017 | £83,654 | £33,188 | −£2,505 | −£50,086 | −£19,995 | −£13,347 | −£13,687 | −£5,221 |
| Equity | — | — | — | — | — | −£2,505 | −£50,086 | −£19,995 | −£13,347 | −£13,687 | −£5,221 |
| Assets | |||||||||||
| Fixed assets | £1,203,940 | £1,187,632 | £923,154 | £905,387 | £1,035,209 | £693,601 | £545,891 | — | — | — | — |
| Property, plant & equipment | £30,602 | £14,294 | £17,767 | £0 | — | £317,544 | £545,891 | £398,764 | £145,625 | £150,745 | £155,865 |
| Current assets | £49,518 | £47,071 | £262,475 | £272,389 | £188,894 | £61,095 | £19,799 | £8,920 | — | £16,900 | £26,954 |
| Cash at bank | £3,752 | £73 | £2,309 | £44,004 | £5,746 | £53,150 | £18,271 | £8,920 | £9,260 | £15,650 | £26,954 |
| Debtors | £45,766 | £46,998 | £125,374 | £93,593 | £48,356 | £7,945 | £1,528 | — | — | £1,250 | — |
| Stock | — | — | £134,792 | £134,792 | £134,792 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £89,495 | £101,430 | £96,557 | £74,865 | £64,209 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £43,499 | £16,693 | £17,360 | — | — | — |
| Creditors after one year | — | — | — | — | — | £713,702 | £599,083 | £410,319 | £167,503 | £180,639 | £187,380 |
| Net current assets | −£39,977 | −£54,359 | £165,918 | £197,524 | £124,685 | £17,596 | £3,106 | −£8,440 | £9,260 | — | — |
| Assets less current liabilities | £1,163,963 | £1,133,273 | £1,089,072 | £1,102,911 | £1,159,894 | £711,197 | £548,997 | £390,324 | £154,885 | £167,645 | £182,819 |
| Profit & loss | |||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | — | £6,645 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | −£5,321 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£5,321 |
| People | |||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | — | — | — |
| 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
9 outstanding chargesFloating · created 2023-11-02
—
OutstandingFloating · created 2023-11-02
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OutstandingProperty · created 2023-11-02
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OutstandingAll Assets · created 2023-06-06
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OutstandingFixed · created 2023-06-06
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OutstandingUnknown · created 2023-04-28
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OutstandingUnknown · created 2023-04-28
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OutstandingProperty · created 2021-09-30
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OutstandingAll Assets · created 2015-04-20
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OutstandingShow 7 satisfied / released
Fixed · created 2021-06-28 · satisfied 2024-02-16
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SatisfiedAll Assets · created 2020-07-30 · satisfied 2023-11-20
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SatisfiedAll Assets · created 2020-07-30 · satisfied 2023-11-20
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SatisfiedAll Assets · created 2020-05-22 · satisfied 2023-11-20
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SatisfiedFixed · created 2018-06-04 · satisfied 2023-11-20
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SatisfiedUnknown · created 2015-06-05 · satisfied 2023-11-20
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SatisfiedFixed · created 2015-06-05 · satisfied 2015-07-02
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Satisfied