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Companies/12177437

Bumble Bee Developments Limited

Private Limited Company · Maidstone

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · company scope

Net assets
£41,492
Cash
£71,529
Turnover
—
Profit / loss
—
Current assets
£71,529
Creditors < 1 year
£362,783
Equity
£41,492
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown
Balance sheet
Net assets£41,492£38,559£37,686£33,979−£2,152
Equity£41,492£38,559£37,686£33,979−£2,152
Assets
Current assets£71,529£8,197£10,084£1,050£2,379
Cash at bank£71,529£1,693£10,081£1,047£2,376
Debtors——£3£3£3
Liabilities
Creditors within one year£362,783£285,169£287,929£282,602£271,747
Provisions£9,469£9,469£9,469£9,469£0
Net current assets−£291,254−£276,972−£277,845−£281,552−£269,368
Assets less current liabilities£50,961£48,028£47,155£43,448−£2,152
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
Fixed · created 2025-04-25
—
Outstanding