Bbb Investments Limited
Other retail sale in non-specialised stores · Market Harborough
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,987,298
Cash
£2,904,985
Turnover
—
Profit / loss
—
Current assets
£4,026,298
Creditors < 1 year
—
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,987,298 | £3,751,840 | £3,532,070 | £1,536,782 | £1,468,466 |
| Equity | — | — | £3,532,070 | £1,536,782 | £1,468,466 |
| Assets | |||||
| Fixed assets | £289,322 | £308,220 | £446,792 | £1,025,833 | £1,052,474 |
| Intangible assets | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £289,322 | £308,220 | £86,792 | £29,783 | £30,380 |
| Current assets | £4,026,298 | £3,753,629 | £3,469,938 | £1,036,464 | £930,483 |
| Cash at bank | £2,904,985 | £2,622,126 | £2,553,814 | £389,511 | £302,067 |
| Debtors | £363,440 | £349,686 | £286,526 | £136,280 | £193,081 |
| Stock | £757,873 | £781,817 | £629,598 | — | — |
| Liabilities | |||||
| Creditors | £287,610 | £310,009 | — | — | — |
| Creditors within one year | — | — | — | £121,184 | £116,159 |
| Creditors after one year | — | — | — | £404,331 | £398,332 |
| Net current assets | £3,738,688 | £3,443,620 | £3,085,278 | £915,280 | £814,324 |
| Assets less current liabilities | £4,028,010 | £3,751,840 | £3,532,070 | £1,941,113 | £1,866,798 |
| People & pay | |||||
| Average employees | 21 | 18 | 16 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2013-02-28
All monies
Outstanding