Bbr Capital Limited
Other service activities n.e.c. · Waterlooville
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-28 · GBP · Company accounts
Net assets
£531,136
Cash
£53,270
Turnover
—
Profit / loss
—
Current assets
£741,707
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-28Company | 2024-04-30Company | 2024-04-29Company | 2023-04-30Company | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £531,136 | £417,958 | £417,958 | £350,111 | — | £100 |
| Equity | — | £417,958 | — | £350,111 | £119,043 | £100 |
| Assets | ||||||
| Fixed assets | £4,929,916 | £3,696,733 | £3,711,783 | £3,591,138 | £3,665,902 | £1,815,664 |
| Intangible assets | £10,000 | — | £10,000 | — | — | — |
| Property, plant & equipment | £1,230 | — | £1,097 | — | — | — |
| Current assets | £741,707 | £671,299 | £656,249 | £1,030,359 | £5,387,450 | £42,536 |
| Cash at bank | £53,270 | — | £16,592 | — | — | — |
| Debtors | £18,267 | — | £10,390 | — | — | — |
| Liabilities | ||||||
| Creditors | £5,140,487 | — | £3,950,074 | — | — | — |
| Creditors within one year | — | £3,950,074 | — | £4,271,386 | £8,934,309 | £1,858,100 |
| Net current assets | −£4,398,780 | −£3,278,775 | −£3,293,825 | −£3,241,027 | — | −£1,815,564 |
| Assets less current liabilities | £531,136 | £417,958 | £417,958 | £350,111 | — | £100 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
1 outstanding chargesFixed · created 2021-04-06
—
Outstanding