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Companies/03458098

Bb-Online UK Limited

Private Limited Company · Luton

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£229,738
Cash
£206,989
Turnover
—
Profit / loss
—
Current assets
£255,684
Creditors < 1 year
—
Equity
£229,738
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-312014-12-31
Balance sheet
Net assets£229,738£233,869£221,376£168,287£116,920£122,627——————
Equity£229,738£233,869£221,376£168,287£116,920£122,627£108,503£72,038£93,411£124,810£89,442£90,403
Assets
Fixed assets£0£1,895£1,503£3,130£4,507£2,569£7,279£10,327£13,076£14,400——
Intangible assets£0£0£0£0£0£0£3,600£7,200£10,800£14,400£18,000—
Property, plant & equipment£0£1,895£1,503£3,130£4,507£2,569£3,679£3,127£2,276£0——
Current assets£255,684£262,022£260,605£231,150£144,934£146,003£139,706£121,108£125,992£180,408£120,896£151,111
Cash at bank£206,989£210,469£210,052£181,885£89,733£94,356£98,687£72,343£76,839£94,983£33,750£67,688
Debtors£48,695£51,553£50,553£49,265£55,201£51,647£41,019£48,765£49,153£85,425£87,146£83,423
Liabilities
Creditors within one year———————————£60,708
Provisions£360£360£689£689£689£0——————
Net current assets£230,098£232,334£220,562£165,846£113,102£120,058£101,224£61,711£80,335£110,410£71,442£90,403
Assets less current liabilities£230,098£234,229£222,065£168,976£117,609£122,627£108,503£72,038£93,411£124,810£89,442£90,403
People & pay
Average employees4444444555——
Source evidenceView filing View filing View filing View filing View filing View filing 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 charges
Unknown · created 2017-01-11
—
Outstanding
Show 6 satisfied / released
Property · created 2002-10-25 · satisfied 2011-10-22
£10,000.00 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied
Property · created 2002-10-25 · satisfied 2011-10-22
£50,000.00 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied
Property · created 2002-10-25 · satisfied 2002-11-22
£13,000.00 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied
Unknown · created 2001-03-23 · satisfied 2002-11-22
£10,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Unknown · created 2001-03-23 · satisfied 2002-11-22
£13,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Unknown · created 2001-03-23 · satisfied 2002-11-22
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied