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Companies/08523698

Bb House UK Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£639,959
Cash
£510,144
Turnover
Profit / loss
Current assets
£861,439
Creditors < 1 year
Equity
£639,959
Average employees
0.02

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£639,959£460,274£422,499£422,735£176,398−£53,250−£387,586−£411,944−£701,855−£1,000,142−£610,626−£98,793£1,000
Equity£639,959£460,274£422,499£422,735£176,398−£53,250−£387,586−£411,944−£701,855−£1,000,142−£610,626−£98,793£1,000
Assets
Intangible assets£0£0
Property, plant & equipment£22,366,544£22,366,544£22,367,879£22,369,232£22,376,585£22,377,938£22,379,291£21,974,359£21,975,712£21,070,784£14,872,415£13,907,590£0
Current assets£861,439£683,564£547,802£1,596,573£1,356,131£1,484,185£1,439,277£2,390,319£2,458,978£953,777£2,880,915£3,623,259£1,000
Cash at bank£510,144£330,356£195,063£1,245,868£972,750£1,104,584£944,374£2,001,425£2,010,063£340,658£2,525,730£3,497,671£0
Debtors£36,739£38,652£38,183£36,149£68,825£65,045£180,347£74,338£134,359£307,147£49,213£81,450£1,000
Liabilities
Creditors within one year£10,617,142£0
Creditors after one year£7,012,500£0
Net current assets−£14,226,585−£14,406,270−£14,445,380−£13,336,497−£13,590,187−£13,631,188−£13,966,877−£13,586,303−£13,877,567−£15,058,426−£8,470,541−£6,993,883£1,000
Assets less current liabilities£8,139,959£7,960,274£7,922,499£9,032,735£8,786,398£8,746,750£8,412,414£8,388,056£8,098,145£6,012,358£6,401,874£6,913,707£1,000
People
Average employees0.020.02000000
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
All Assets · created 2024-06-21
Outstanding
Fixed · created 2024-06-21
Outstanding
All Assets · created 2021-06-23
Outstanding
Fixed · created 2021-06-23
Outstanding
Fixed · created 2017-06-23
Outstanding
All Assets · created 2017-06-23
Outstanding
All Assets · created 2014-10-24
Outstanding