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Companies/12343668

Bbh (Bath) Limited

Private Limited Company · Bath

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-07-31 · GBP · unknown scope

Net assets
£5,952
Cash
£269
Turnover
Profit / loss
Current assets
£225,709
Creditors < 1 year
Equity
£5,952
Average employees
0

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.

5 periods
Reported figures2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown
Balance sheet
Net assets£5,952−£32,847−£80,878−£56,603−£1,638
Equity£5,952−£32,847−£80,878−£56,603−£1,638
Assets
Current assets£225,709£91,251£99,203£77,517£191,573
Cash at bank£269£253£1,609£548£0
Debtors£225,440£90,998£97,594£76,969£191,573
Liabilities
Net current assets−£205,605−£200,698−£188,366−£84,608−£1,378,438
Assets less current liabilities£1,577,027£1,581,934£1,561,885£1,665,558−£1,638
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2025-07-11
Outstanding
All Assets · created 2020-12-16
Outstanding
Floating · created 2020-12-16
Outstanding
Fixed · created 2020-12-16
Outstanding
Show 1 satisfied / released
All Assets · created 2020-01-22 · satisfied 2020-12-17
Satisfied