Bbb Twelve Ltd
Other amusement and recreation activities n.e.c. · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£171,853
Cash
£108,958
Turnover
—
Profit / loss
—
Current assets
£483,869
Creditors < 1 year
£593,057
Equity
£171,853
Average employees
0
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 | 2024-03-31GBP · unknown | 2022-12-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £171,853 | −£424,792 | −£2,174 | £100 |
| Equity | £171,853 | −£424,792 | −£2,174 | £100 |
| Assets | ||||
| Property, plant & equipment | £599,463 | £498,078 | — | — |
| Current assets | £483,869 | £274,008 | £100 | £100 |
| Cash at bank | £108,958 | £60,085 | — | — |
| Stock | £19,366 | £31,806 | — | — |
| Liabilities | ||||
| Creditors within one year | £593,057 | £846,878 | £2,274 | £0 |
| Creditors after one year | £318,422 | £350,000 | — | — |
| Net current assets | −£109,188 | −£572,870 | −£2,174 | £100 |
| Assets less current liabilities | £490,275 | −£74,792 | −£2,174 | £100 |
| People | ||||
| Average employees | 0 | 36 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-09-27 · satisfied 2026-05-27
—
Satisfied