B12 Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,213,538
Cash
£48,904
Turnover
—
Profit / loss
—
Current assets
£2,102,669
Creditors < 1 year
£1,146,185
Equity
£2,213,538
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,213,538 | £2,786,416 | £12,305,862 | £12,734,538 | £252,128 | £109,696 | £62,675 | £63,339 | — |
| Equity | £2,213,538 | £2,786,416 | £12,305,862 | £12,734,538 | £252,128 | £109,696 | £62,675 | £63,339 | £64,003 |
| Assets | |||||||||
| Fixed assets | £1,257,054 | £1,133,727 | £501,117 | £4 | £625,005 | £325,005 | £3 | £0 | — |
| Current assets | £2,102,669 | £7,288,580 | £12,419,779 | £17,465,591 | £68,078 | £200,538 | £63,520 | £64,183 | — |
| Cash at bank | £48,904 | £5,255,296 | £434,261 | £15,868,561 | £25,174 | £18,540 | £63,520 | £64,183 | £80,000 |
| Debtors | £2,053,765 | £2,033,284 | £11,985,518 | £1,597,030 | £42,904 | £181,998 | £0 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,146,185 | £5,635,891 | £615,034 | £4,731,057 | £440,955 | £415,847 | £848 | £844 | — |
| Net current assets | £956,484 | £1,652,689 | £11,804,745 | £12,734,534 | −£372,877 | −£215,309 | £62,672 | £63,339 | £64,003 |
| Assets less current liabilities | — | — | — | — | — | — | — | £63,339 | £64,003 |
| People | |||||||||
| Average employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| 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
1 outstanding chargesFixed · created 2024-12-09
—
Outstanding