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Companies/14864637

Bbl Realisations Limited

Private Limited Company · Manchester

AdministrationUnited KingdomIncorporated 2023Private Limited Company
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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 · company

Two 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.

1 periods
Reported figures2024-03-31GBP · 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 employees25
Source evidenceView filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Register status requires review: In Administration.
Floating · created 2025-09-05
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Outstanding
Floating · created 2025-06-05
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Outstanding
All Assets · created 2025-02-21
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Outstanding
All Assets · created 2025-01-30
—
Outstanding
All Assets · created 2024-12-19
—
Outstanding
All Assets · created 2024-08-23
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Outstanding
All Assets · created 2024-03-07
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Outstanding
All Assets · created 2024-03-07
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Outstanding
All Assets · created 2024-03-07
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Outstanding
Show 1 satisfied / released
All Assets · created 2023-06-02 · satisfied 2024-03-22
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Satisfied