Bbb Thirteen Ltd
Public houses and bars · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£623,668
Cash
£331,421
Turnover
—
Profit / loss
—
Current assets
£2,030,587
Creditors < 1 year
£2,918,932
Equity
£623,668
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 | 2024-03-3115 months | 2022-12-3112 months | 2021-07-3112 months | 2020-07-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £623,668 | −£861,438 | −£111,930 | — |
| Equity | £623,668 | −£861,438 | −£111,930 | — |
| Assets | ||||
| Property, plant & equipment | £1,937,117 | £1,797,236 | — | — |
| Current assets | £2,030,587 | £683,899 | £77,560 | — |
| Cash at bank | £331,421 | £176,037 | £28,908 | — |
| Stock | £37,522 | £54,376 | — | — |
| Liabilities | ||||
| Creditors within one year | £2,918,932 | £2,843,618 | £189,490 | — |
| Creditors after one year | £425,104 | £498,955 | — | — |
| Net current assets | −£888,345 | −£2,159,719 | −£111,930 | — |
| Assets less current liabilities | £1,048,772 | −£362,483 | −£111,930 | — |
| People & pay | ||||
| Average employees | 0 | 0 | 3 | 0 |
| 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 2 satisfied / released
Floating · created 2025-12-12 · satisfied 2026-09-30
—
SatisfiedAll Assets · created 2024-09-27 · satisfied 2025-12-02
—
Satisfied