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Companies/14860554

Bbn Realisations Limited

Private Limited Company · Manchester

In AdministrationUnited KingdomIncorporated 2023Private Limited Company
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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 · 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.

1 periods
Reported figures2024-03-31GBP · 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 employees11
Source evidenceView filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Register status requires review: In Administration.
Floating · created 2025-09-05
Outstanding
Floating · created 2025-06-05
Outstanding
All Assets · created 2025-02-21
Outstanding
All Assets · created 2025-01-30
Outstanding
All Assets · created 2024-12-19
Outstanding
All Assets · created 2024-08-23
Outstanding
All Assets · created 2024-03-07
Outstanding
All Assets · created 2024-03-07
Outstanding
All Assets · created 2024-03-07
Outstanding
Show 1 satisfied / released
All Assets · created 2023-08-21 · satisfied 2024-03-22
Satisfied