Bbb Fourteen Ltd
Public houses and bars · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
−£71,326
Cash
£101,312
Turnover
—
Profit / loss
—
Current assets
£730,247
Creditors < 1 year
£1,330,169
Equity
−£71,326
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 | 2024-03-31 | 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£71,326 | −£176,791 |
| Equity | −£71,326 | −£176,791 |
| Assets | ||
| Fixed assets | £769,429 | £800,679 |
| Property, plant & equipment | £769,429 | £800,679 |
| Current assets | £730,247 | £168,883 |
| Cash at bank | £101,312 | £97,248 |
| Stock | £10,498 | £15,345 |
| Liabilities | ||
| Creditors within one year | £1,330,169 | £885,520 |
| Creditors after one year | £240,833 | £260,833 |
| Net current assets | −£599,922 | −£716,637 |
| Assets less current liabilities | £169,507 | £84,042 |
| People | ||
| Average employees | 0 | 27 |
| Source evidence | 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