Bbs Estates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,040,911
Cash
£3,074,780
Turnover
—
Profit / loss
—
Current assets
£8,317,486
Creditors < 1 year
£3,496,192
Equity
£5,040,911
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,040,911 | £4,759,911 | £3,270,446 | £2,853,484 | £1,551,288 | £1,370,706 | £994,978 | £82,858 | £84,217 |
| Equity | £5,040,911 | £4,759,911 | £3,270,446 | £2,853,484 | £1,551,288 | £1,370,706 | £994,978 | £82,858 | £84,217 |
| Assets | |||||||||
| Fixed assets | £219,617 | £220,393 | £1,399 | £1,398 | £849 | £974 | £973 | £917 | £917 |
| Current assets | £8,317,486 | £6,282,040 | £4,609,776 | £3,414,296 | £1,665,942 | £1,582,444 | £1,167,237 | £105,639 | £105,453 |
| Cash at bank | £3,074,780 | £1,278,825 | £1,728,901 | £403,258 | £17,666 | £1,513,856 | £1,021,506 | — | — |
| Stock | — | — | — | — | — | — | £145,731 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,496,192 | £1,742,522 | £1,340,729 | £562,210 | £115,503 | £212,712 | £173,232 | £23,698 | £22,153 |
| Net current assets | £4,821,294 | £4,539,518 | £3,269,047 | £2,852,086 | £1,550,439 | £1,369,732 | £994,005 | £81,941 | £83,300 |
| Assets less current liabilities | £5,040,911 | £4,759,911 | £3,270,446 | £2,853,484 | £1,551,288 | £1,370,706 | £994,978 | £82,858 | £84,217 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £83,723 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2021-05-06
—
OutstandingFixed · created 2019-04-26
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OutstandingFixed · created 2019-04-26
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OutstandingFixed · created 2018-10-05
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Outstanding