Bbi Finance Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
—
Cash
£137,336
Turnover
—
Profit / loss
—
Current assets
£1,378,033
Creditors < 1 year
£235,349
Equity
£1,142,970
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | — | £1,114,920 | £1,071,090 | — | — | — | — | — | £845,340 | £840,744 | £834,720 | £807,207 |
| Equity | £1,142,970 | £1,128,886 | £1,125,969 | £1,114,920 | £1,071,090 | £1,027,105 | £990,574 | £923,325 | £859,879 | £793,382 | £845,340 | £840,744 | £834,720 | £807,207 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £370 | £494 | £659 | £878 |
| Property, plant & equipment | £286 | £381 | £508 | £677 | £903 | £1,204 | £981 | £156 | £208 | £277 | £370 | £494 | £659 | £878 |
| Current assets | £1,378,033 | £1,441,099 | £1,404,088 | £1,529,252 | £1,356,295 | £1,533,315 | £1,603,827 | £1,475,927 | — | £1,232,485 | £1,231,940 | £1,286,041 | £1,231,259 | £1,217,613 |
| Cash at bank | £137,336 | £37,025 | £233,068 | £251,149 | £45,606 | — | — | — | — | — | £9,502 | £0 | £47,177 | £45,317 |
| Debtors | £164,174 | £317,677 | £310,952 | £235,294 | £142,759 | £306,577 | £170,374 | — | — | £1,232,485 | £1,222,438 | £1,286,041 | £1,184,082 | £1,172,296 |
| Liabilities | ||||||||||||||
| Creditors within one year | £235,349 | £312,594 | £278,627 | £385,842 | £286,108 | — | — | — | — | £439,380 | £386,970 | £445,791 | £397,198 | — |
| Creditors after one year | — | — | — | £29,167 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,142,684 | £1,128,505 | £1,125,461 | £1,143,410 | £1,070,187 | £1,025,901 | £989,593 | £923,169 | — | £793,105 | £844,970 | £840,250 | £834,061 | £806,329 |
| Assets less current liabilities | £1,142,970 | £1,128,886 | £1,125,969 | £1,144,087 | £1,071,090 | £1,027,105 | £990,574 | £923,325 | — | £793,382 | £845,340 | £840,744 | £834,720 | £807,207 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £83,445 | £101,497 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
0 outstanding chargesShow 9 satisfied / released
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Satisfied