Bbl Realisations Limited
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
−£574,619
Cash
£16,186
Turnover
—
Profit / loss
—
Current assets
£531,217
Creditors < 1 year
£1,152,982
Equity
−£574,619
Average employees
25
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£574,619 |
| Equity | −£574,619 |
| Assets | |
| Fixed assets | £505,235 |
| Intangible assets | £30,001 |
| Property, plant & equipment | £475,234 |
| Current assets | £531,217 |
| Cash at bank | £16,186 |
| Stock | £12,490 |
| Liabilities | |
| Creditors within one year | £1,152,982 |
| Creditors after one year | £458,089 |
| Net current assets | −£621,765 |
| Assets less current liabilities | −£116,530 |
| People | |
| Average employees | 25 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesRegister status requires review: In Administration.
Floating · created 2025-09-05
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OutstandingFloating · created 2025-06-05
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OutstandingAll Assets · created 2025-02-21
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OutstandingAll Assets · created 2025-01-30
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OutstandingAll Assets · created 2024-12-19
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OutstandingAll Assets · created 2024-08-23
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OutstandingAll Assets · created 2024-03-07
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OutstandingAll Assets · created 2024-03-07
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OutstandingAll Assets · created 2024-03-07
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OutstandingShow 1 satisfied / released
All Assets · created 2023-06-02 · satisfied 2024-03-22
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Satisfied