Bbn Realisations Limited
Private Limited Company · Manchester
In AdministrationUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
−£419,360
Cash
£6,229
Turnover
—
Profit / loss
—
Current assets
£325,579
Creditors < 1 year
£688,949
Equity
−£419,360
Average employees
11
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 |
|---|---|
| Balance sheet | |
| Net assets | −£419,360 |
| Equity | −£419,360 |
| Assets | |
| Fixed assets | £225,061 |
| Intangible assets | £40,003 |
| Property, plant & equipment | £185,058 |
| Current assets | £325,579 |
| Cash at bank | £6,229 |
| Liabilities | |
| Creditors within one year | £688,949 |
| Creditors after one year | £281,051 |
| Net current assets | −£363,370 |
| Assets less current liabilities | −£138,309 |
| People | |
| Average employees | 11 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesRegister status requires review: In Administration.
Floating · created 2025-09-05
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OutstandingFloating · created 2025-06-05
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OutstandingAll Assets · created 2025-02-21
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OutstandingAll Assets · created 2025-01-30
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OutstandingAll Assets · created 2024-12-19
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OutstandingAll Assets · created 2024-08-23
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OutstandingAll Assets · created 2024-03-07
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OutstandingAll Assets · created 2024-03-07
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OutstandingAll Assets · created 2024-03-07
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OutstandingShow 1 satisfied / released
All Assets · created 2023-08-21 · satisfied 2024-03-22
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Satisfied