Bbge Capital Limited
Other letting and operating of own or leased real estate · Wrotham Heath
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 |
|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2026-08-17
—
OutstandingFixed · created 2026-08-17
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OutstandingFixed · created 2024-02-12
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OutstandingFixed · created 2023-07-14
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OutstandingUnknown · created 2022-08-17
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OutstandingUnknown · created 2022-03-25
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Outstanding