Bb Brands Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP
Net assets
£814,898
Cash
£535,117
Turnover
—
Profit / loss
—
Current assets
£1,202,929
Creditors < 1 year
£338,031
Equity
£814,898
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-06-3015 months | 2020-03-3112 months | 2019-03-3113 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £814,898 | £470,078 | £359,910 |
| Equity | £814,898 | £470,078 | £359,910 |
| Assets | |||
| Fixed assets | — | — | £4,362 |
| Intangible assets | — | — | £158 |
| Property, plant & equipment | — | — | £4,204 |
| Current assets | £1,202,929 | £576,886 | £548,861 |
| Cash at bank | £535,117 | £266,556 | £273,579 |
| Debtors | £667,812 | £135,295 | — |
| Stock | £0 | £175,035 | £210,532 |
| Liabilities | |||
| Creditors within one year | £338,031 | £106,808 | £193,313 |
| Creditors after one year | £50,000 | £0 | — |
| Net current assets | £864,898 | £470,078 | £355,548 |
| Assets less current liabilities | — | — | £359,910 |
| People & pay | |||
| Average employees | 2 | 2 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2020-09-11 · satisfied 2021-03-04
—
SatisfiedAll Assets · created 2018-08-07 · satisfied 2019-01-28
—
SatisfiedFloating · created 2018-07-05 · satisfied 2019-01-28
—
SatisfiedFloating · created 2018-03-29 · satisfied 2019-01-28
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SatisfiedAll Assets · created 2018-02-27 · satisfied 2018-12-08
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SatisfiedAll Assets · created 2018-02-27 · satisfied 2018-12-08
—
Satisfied