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Companies/09837451

Bb Property Investment Limited

Other letting and operating of own or leased real estate · Long Eaton

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£91,303
Cash
£3,364
Turnover
—
Profit / loss
—
Current assets
£5,963
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-31
Balance sheet
Net assets−£91,303£77,717£54,284£112,480£23,548−£4,049−£22,430£22,677£13,863£100
Equity———£112,480——−£22,430£22,677£13,863£100
Assets
Fixed assets£2,210,878£1,005,000£1,005,000————£485,000£503,804£0
Property, plant & equipment£16,370£0————————
Current assets£5,963£167,320£22,105£1,131£98,397£41,137£30,533£23,267£13,386£100
Cash at bank£3,364£152,045£14,534£550£95,583£39,789£30,301———
Debtors£2,599£15,275£7,571——£1,348£232———
Liabilities
Creditors£544,603£291,902£187,651———————
Creditors within one year———£1,251£2,030£2,685£3,007£157,068£157,140£0
Creditors after one year———£981,385£793,001£537,501£529,956£373,876£373,913£0
Provisions———£31,015£4,818—————
Net current assets−£538,640−£124,582−£165,546−£120£96,367£38,452£27,526−£133,801−£143,754£100
Assets less current liabilities£1,672,238£880,418£839,454£1,124,880£821,367£533,452£507,526£351,199£360,050£100
People
Average employees1102211———
Source evidenceView 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

9 outstanding charges
Fixed · created 2026-01-30
—
Outstanding
Fixed · created 2025-07-24
—
Outstanding
Fixed · created 2025-07-24
—
Outstanding
Fixed · created 2025-01-31
—
Outstanding
Fixed · created 2024-11-08
—
Outstanding
Fixed · created 2024-07-12
—
Outstanding
Property · created 2022-12-05
—
Outstanding
Fixed · created 2021-07-16
—
Outstanding
Property · created 2021-06-28
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Outstanding
Show 1 satisfied / released
Property · created 2017-03-17 · satisfied 2021-06-30
—
Satisfied