Bbb Ealing Limited
Public houses and bars · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
−£586,388
Cash
£193,419
Turnover
—
Profit / loss
—
Current assets
£232,399
Creditors < 1 year
£1,138,685
Equity
−£586,388
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£586,388 | −£424,596 | −£30,431 | — |
| Equity | −£586,388 | −£424,596 | £30,431 | — |
| Assets | ||||
| Fixed assets | £632,190 | £746,112 | £368,150 | — |
| Intangible assets | £0 | £37,000 | £37,000 | — |
| Property, plant & equipment | £632,190 | £709,112 | £331,150 | £0 |
| Current assets | £232,399 | £79,108 | £315,427 | — |
| Cash at bank | £193,419 | £78,308 | £255,508 | — |
| Debtors | — | — | £59,919 | — |
| Stock | £9,427 | £0 | £0 | — |
| Liabilities | ||||
| Creditors within one year | £1,138,685 | £946,483 | £714,008 | — |
| Creditors after one year | £312,292 | £303,333 | £0 | — |
| Provisions | — | — | £0 | — |
| Net current assets | −£906,286 | −£867,375 | −£398,581 | — |
| Assets less current liabilities | −£274,096 | −£121,263 | −£30,431 | — |
| People | ||||
| Average employees | 6 | 25 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.