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Companies/14350811

Bibble Property Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
−£15,397
Cash
£494,166
Turnover
Profit / loss
Current assets
£499,050
Creditors < 1 year
Equity
Average employees
1

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.

3 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown
Balance sheet
Net assets−£15,397−£13,325−£14,738
Equity−£14,738
Assets
Fixed assets£1,158,686£1,166,845£857,534
Property, plant & equipment£30,201£38,360
Current assets£499,050£143,458£18,139
Cash at bank£494,166£6,520
Debtors£4,884£136,938
Liabilities
Creditors£737,054£834,028
Net current assets−£238,004−£690,570−£871,132
Assets less current liabilities£920,682£476,275−£13,598
People
Average employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2026-08-19
Outstanding
Unknown · created 2026-03-13
Outstanding
Show 3 satisfied / released
Fixed · created 2025-10-20 · satisfied 2026-06-26
Satisfied
Floating · created 2025-10-20 · satisfied 2026-06-26
Satisfied
Property · created 2023-10-13 · satisfied 2026-03-27
Satisfied