Bbh (Bath) Limited
Private Limited Company · Bath
Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
£5,952
Cash
£269
Turnover
—
Profit / loss
—
Current assets
£225,709
Creditors < 1 year
—
Equity
£5,952
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 | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,952 | −£32,847 | −£80,878 | −£56,603 | −£1,638 |
| Equity | £5,952 | −£32,847 | −£80,878 | −£56,603 | −£1,638 |
| Assets | |||||
| Current assets | £225,709 | £91,251 | £99,203 | £77,517 | £191,573 |
| Cash at bank | £269 | £253 | £1,609 | £548 | £0 |
| Debtors | £225,440 | £90,998 | £97,594 | £76,969 | £191,573 |
| Liabilities | |||||
| Net current assets | −£205,605 | −£200,698 | −£188,366 | −£84,608 | −£1,378,438 |
| Assets less current liabilities | £1,577,027 | £1,581,934 | £1,561,885 | £1,665,558 | −£1,638 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2025-07-11
—
OutstandingAll Assets · created 2020-12-16
—
OutstandingFloating · created 2020-12-16
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OutstandingFixed · created 2020-12-16
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OutstandingShow 1 satisfied / released
All Assets · created 2020-01-22 · satisfied 2020-12-17
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Satisfied