BBS Capital Limited
BBS Capital Limited is an active company incorporated on 18 November 2009 with the registered office located in London, Greater London. BBS Capital Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07080469
Private limited company
Age
15 years
Incorporated 18 November 2009
Size
Unreported
Confirmation
Submitted
Dated 15 December 2024 (10 months ago)
Next confirmation dated 15 December 2025
Due by 29 December 2025 (2 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.37M
Increased by £932K (+215%)
Turnover
Unreported
Same as previous period
Employees
14
Same as previous period
Total Assets
£15.13M
Increased by £2.33M (+18%)
Total Liabilities
-£1.44M
Increased by £946K (+192%)
Net Assets
£13.7M
Increased by £1.38M (+11%)
Debt Ratio (%)
10%
Increased by 5.66% (+147%)
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Repayment History
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