Bibby Asset Finance Limited
Financial leasing · Liverpool
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£18,665,303
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£18,665,303
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £18,665,303 | £18,665,303 |
| Equity | £18,665,303 | £18,665,303 |
| Share capital | £5,000,000 | £5,000,000 |
| Retained earnings | £13,665,303 | £13,665,303 |
| Assets | ||
| Investments | £11,575,001 | £11,575,001 |
| Debtors | £7,090,302 | £7,090,302 |
| Profit & loss | ||
| Interest receivable | — | £2,000,000 |
| Profit before tax | — | £2,000,000 |
| Profit / loss | — | £2,000,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Accounts
- FRS 102
- Approved
- 2026-06-22, signed by Theovinder Chatha
Subsidiaries (2)
- Bibby Leasing Limited · 100% · England; 3rd Floor, Walker House, Exchange Flags, Liverpool, L2 3YL · equipment leasing
- BFS Marine Finance (Holdings) Limited · 100% · England; 3rd Floor, Walker House, Exchange Flags, Liverpool, L2 3YL, United Kingdom · investment holding and management services
Related parties (2)
- related parties · Amounts owed by related parties · 7,090,302
- related parties · Amounts owed by related parties · 7,090,302
Share classes (2)
- 5,000,000 Ordinary shares of £1 each of £1
- 5,000,000 Ordinary shares of £1 each of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2006-03-01 · satisfied 2010-09-25
All monies
SatisfiedAll Assets · created 2002-12-20 · satisfied 2006-02-17
All monies
SatisfiedAll Assets · created 2000-10-28 · satisfied 2003-04-19
All monies
SatisfiedFixed · created 2000-10-28 · satisfied 2003-04-19
All monies
Satisfied