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Companies/13021097

Bbi Holdings Ltd

Private Limited Company · Wetherby

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
£92,917
Cash
£24,684
Turnover
—
Profit / loss
—
Current assets
£25,138
Creditors < 1 year
£550,788
Equity
£92,917
Average employees
0.02

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 figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown
Balance sheet
Net assets£92,917£64,277£39,336£21,038−£25,046
Equity£92,917£64,277£39,336£21,038−£25,046
Assets
Fixed assets£1,600,616£1,211,750£1,194,980£877,160£517,827
Property, plant & equipment£1,401£1,750£1,728£2,160£2,700
Current assets£25,138£13,316£32,321£16,131£5,602
Cash at bank£24,684£11,860£31,661£11,835£5,602
Debtors£454£1,456£660£4,296£0
Liabilities
Creditors within one year£550,788£388,740———
Creditors after one year£982,049£772,049———
Net current assets−£525,650−£375,424−£353,179−£253,657−£191,360
Assets less current liabilities£1,074,966£836,326£841,801£623,503£326,467
People
Average employees0.020.020.0222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2024-12-12
—
Outstanding
Unknown · created 2023-03-23
—
Outstanding
Fixed · created 2022-10-19
—
Outstanding
Unknown · created 2022-02-04
—
Outstanding
Unknown · created 2021-03-01
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-07-29 · satisfied 2023-03-30
—
Satisfied
Floating · created 2021-07-29 · satisfied 2023-03-30
—
Satisfied