Bb Charters Limited
Renting and leasing of passenger water transport equipment · Edenbridge
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£150,796
Cash
£2,081
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£150,796
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£150,796 | −£66,746 |
| Equity | −£150,796 | −£66,746 |
| Assets | ||
| Property, plant & equipment | £550,000 | £550,000 |
| Cash at bank | £2,081 | £7,488 |
| Liabilities | ||
| Net current assets | −£349,854 | −£234,365 |
| Assets less current liabilities | £200,146 | £315,635 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 2023-08-17
—
OutstandingFixed · created 2023-07-10
—
Outstanding