Bb Private Office Limited
Private Limited Company · London
OtherUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-28 · GBP · Company accounts
Net assets
£203,119
Cash
£31,610
Turnover
—
Profit / loss
—
Current assets
£902,599
Creditors < 1 year
£699,480
Equity
£203,119
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-28Company | 2024-03-28Company | 2023-03-31 | 2022-03-28 | 2021-03-28 | 2020-03-28 | 2019-03-28 | 2018-03-28 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £203,119 | £203,211 | £132,892 | £279,500 | −£77,031 | −£475,681 | −£339,524 | — | −£78,385 |
| Equity | £203,119 | £203,211 | £132,892 | £279,500 | −£77,031 | −£475,681 | −£339,524 | — | −£78,385 |
| Assets | |||||||||
| Current assets | £902,599 | £930,691 | £917,156 | £1,006,819 | £652,146 | £196,856 | £147,212 | £271,436 | £334,115 |
| Cash at bank | £31,610 | £43,665 | £14,148 | £45,526 | £135,634 | £196,856 | £25,212 | £53,860 | £36,120 |
| Debtors | £870,989 | £887,026 | £903,008 | £961,293 | £516,512 | — | £122,000 | £217,576 | £297,995 |
| Liabilities | |||||||||
| Creditors within one year | £699,480 | £727,480 | £784,264 | £727,319 | £729,177 | £728,101 | £542,300 | £270,856 | £314,184 |
| Creditors after one year | — | — | — | — | — | — | — | £119,183 | £98,316 |
| Net current assets | £203,119 | £203,211 | £132,892 | £279,500 | −£77,031 | −£531,245 | −£395,088 | — | £19,931 |
| Assets less current liabilities | £203,119 | £203,211 | £132,892 | £279,500 | −£77,031 | −£531,245 | −£395,088 | — | £19,931 |
| Profit & loss | |||||||||
| Profit before tax | — | — | — | £440,349 | £460,848 | −£136,157 | −£481,740 | — | — |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Fixed · created 2013-09-04
—
Outstanding