Bbb Chelmsford Limited
Public houses and bars · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
−£29,934
Cash
£323,444
Turnover
—
Profit / loss
—
Current assets
£470,262
Creditors < 1 year
£685,163
Equity
−£29,934
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£29,934 | −£146,164 | −£12,091 |
| Equity | −£29,934 | −£146,164 | £12,091 |
| Assets | |||
| Fixed assets | £585,929 | £696,656 | £120,300 |
| Intangible assets | £0 | £37,000 | £37,000 |
| Property, plant & equipment | £585,929 | £659,656 | £83,300 |
| Current assets | £470,262 | £216,425 | £5,982 |
| Cash at bank | £323,444 | £207,068 | £0 |
| Debtors | — | — | £5,982 |
| Stock | £19,528 | £0 | £0 |
| Liabilities | |||
| Creditors within one year | £685,163 | £814,001 | £138,373 |
| Creditors after one year | £400,962 | £245,244 | £0 |
| Provisions | — | — | £0 |
| Net current assets | −£214,901 | −£597,576 | −£132,391 |
| Assets less current liabilities | £371,028 | £99,080 | −£12,091 |
| People & pay | |||
| Average employees | 6 | 25 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.