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Companies/13646818

Bbge Capital Limited

Other letting and operating of own or leased real estate · Wrotham Heath

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£4,402
Cash
£3,971
Turnover
—
Profit / loss
—
Current assets
£10,711
Creditors < 1 year
—
Equity
£4,402
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-29Company2023-02-28
Balance sheet
Net assets£4,402−£1,344−£2,837−£837
Equity£4,402−£1,344−£2,837−£837
Assets
Fixed assets£881,358£882,147£836,574£437,523
Property, plant & equipment£5,500£6,689£3,958£497
Current assets£10,711£21,170£16,362£14,294
Cash at bank£3,971£14,555£11,737£11,344
Debtors£6,740£6,615£4,625£2,950
Liabilities
Provisions£1,375£0£990£0
Net current assets−£244,305−£252,159−£234,909−£123,380
Assets less current liabilities£637,053£629,988£601,665£314,143
People
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2026-08-17
—
Outstanding
Fixed · created 2026-08-17
—
Outstanding
—
Outstanding
Unknown · created 2022-08-17
—
Outstanding
—
Outstanding