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Companies/12484144

Bbb Franchise Ltd

Private Limited Company · Richmond

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · Company accounts

Net assets
£4,706,932
Cash
£49,635
Turnover
£2,879,192
Profit / loss
£2,035,303
Current assets
£834,161
Creditors < 1 year
£2,118,446
Equity
£4,706,932
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 figures2024-03-31Company2022-12-31Company2022-01-01Company2020-12-312020-02-25
Balance sheet
Net assets£4,706,932£2,671,629£384,357£305—
Equity£4,706,932£2,671,629£384,357£305—
Assets
Fixed assets£6,270,754£1,334,663———
Intangible assets£4,533£0———
Property, plant & equipment£80,724£0———
Current assets£834,161£3,140,888—£401,039—
Cash at bank£49,635£239,029—£123,250—
Liabilities
Creditors within one year£2,118,446£1,619,936—£358,234—
Creditors after one year£279,537£183,986—£42,500—
Net current assets−£1,284,285£1,520,952—£42,805—
Assets less current liabilities£4,986,469£2,855,615—£42,805—
Profit & loss
Turnover£2,879,192£2,876,813———
Gross profit£2,547,487£2,152,055———
Operating profit£2,059,458£2,287,272———
Profit before tax£2,035,303£2,287,272———
Profit / loss£2,035,303£2,287,272———
People & pay
Average employees00—10
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-12-12
—
Outstanding
Show 2 satisfied / released
All Assets · created 2024-09-27 · satisfied 2025-12-01
—
Satisfied
Fixed · created 2023-06-08 · satisfied 2025-12-01
—
Satisfied