Bbp Investments Limited
Other letting and operating of own or leased real estate · Melmerby, Ripon,
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,827,432
Cash
£316,881
Turnover
—
Profit / loss
—
Current assets
£333,013
Creditors < 1 year
£49,881
Equity
£2,827,432
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,827,432 | £2,421,444 | £2,187,037 | £2,062,668 | £1,694,414 | £1,052,034 |
| Equity | £2,827,432 | £2,421,444 | £2,187,037 | £2,062,668 | £1,694,414 | £1,052,034 |
| Assets | ||||||
| Fixed assets | £3,990,000 | £3,378,000 | £3,305,000 | £3,845,000 | £3,650,000 | £3,197,000 |
| Property, plant & equipment | £3,990,000 | £3,378,000 | £3,305,000 | £3,845,000 | £3,650,000 | £3,197,000 |
| Current assets | £333,013 | £221,592 | £1,058,745 | £1,231,336 | £1,170,804 | £1,112,401 |
| Cash at bank | £316,881 | £207,536 | £69,446 | £159,059 | £170,401 | £88,876 |
| Debtors | £16,132 | £14,056 | £989,299 | £1,072,277 | £1,000,403 | £1,023,525 |
| Liabilities | ||||||
| Creditors within one year | £49,881 | £80,861 | £86,808 | £200,168 | £184,684 | £199,661 |
| Creditors after one year | £1,379,936 | £1,087,250 | £2,089,900 | £2,803,538 | £2,941,706 | £3,057,706 |
| Provisions | £65,764 | £10,037 | — | £9,962 | — | — |
| Net current assets | £283,132 | £140,731 | £971,937 | £1,031,168 | £986,120 | £912,740 |
| Assets less current liabilities | £4,273,132 | £3,518,731 | £4,276,937 | £4,876,168 | £4,636,120 | £4,109,740 |
| People | ||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2018-04-26 · satisfied 2022-11-24
—
SatisfiedFloating · created 2008-03-05 · satisfied 2022-11-24
All monies
SatisfiedFloating · created 2006-09-28 · satisfied 2022-11-24
All monies
Satisfied