Bbi Holdings Ltd
Private Limited Company · Wetherby
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · 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 employees | 0.02 | 0.02 | 0.02 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2024-12-12
—
OutstandingUnknown · created 2023-03-23
—
OutstandingFixed · created 2022-10-19
—
OutstandingUnknown · created 2022-02-04
—
OutstandingUnknown · created 2021-03-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-07-29 · satisfied 2023-03-30
—
SatisfiedFloating · created 2021-07-29 · satisfied 2023-03-30
—
Satisfied