BBS RESIDENTIAL INVESTCO LIMITED Financials
- Company number
- 12511758Copy
Copy - Registered office
- Aston House, Cornwall Avenue, London N3 1LF
- Incorporated
- 11/03/2020
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
602.81%vs 20232023: £2.85K
Total Assets
2.51%vs 20232023: £728.08K
Cash in Bank
41.29%vs 20232023: £47.07K
Total Liabilities
0.15%vs 20232023: £725.23K
Employees
0vs 20232023: 3
In 2024, BBS RESIDENTIAL INVESTCO LIMITED reported net assets of £20.02K. The same filing shows total assets of £746.34K, cash in bank of £66.50K and total liabilities of £726.32K. Reported headcount was 3 in 2024. Cash in Bank rose from £47.07K in 2023 to £66.50K in 2024 (41.29%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
602.81%from £2.85K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BBS RESIDENTIAL INVESTCO LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+73%vs 2022+31.5% a year compound (CAGR)
Total Assets
+3.6%vs 2022+1.8% a year compound (CAGR)
Total Liabilities
+0.3%vs 2022+0.2% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+73%
£38.44K in 2022 to £66.50K in 2024
Every measure that changed in BBS RESIDENTIAL INVESTCO LIMITED's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BBS RESIDENTIAL INVESTCO LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 2.68%2024
- Liabilities to total assets
- 97.32%2024
- Cash to liabilities
- 9.16%2024
- Cash to total assets
- 8.91%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BBS RESIDENTIAL INVESTCO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -27.45K | -3.97K | 2.85K | 20.02K |
| Total Assets£ | 686.90K | 720.10K | 728.08K | 746.34K |
| Cash in Bank£ | 5.90K | 38.44K | 47.07K | 66.50K |
| Total Liabilities£ | 714.35K | 724.06K | 725.23K | 726.32K |
| Employees | 3 | 3 | 3 | 3 |
BBS RESIDENTIAL INVESTCO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BBS RESIDENTIAL INVESTCO LIMITED filed financial statements?
Yes. Okredo holds filed figures for BBS RESIDENTIAL INVESTCO LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BBS RESIDENTIAL INVESTCO LIMITED report in 2024?
BBS RESIDENTIAL INVESTCO LIMITED reported net assets of £20.02K for 2024. That compares with £2.85K in 2023, a change of 602.81%.
What total assets did BBS RESIDENTIAL INVESTCO LIMITED report in 2024?
BBS RESIDENTIAL INVESTCO LIMITED reported total assets of £746.34K for 2024. That compares with £728.08K in 2023, a change of 2.51%.
What cash in bank did BBS RESIDENTIAL INVESTCO LIMITED report in 2024?
BBS RESIDENTIAL INVESTCO LIMITED reported cash in bank of £66.50K for 2024. That compares with £47.07K in 2023, a change of 41.29%.
How many people does BBS RESIDENTIAL INVESTCO LIMITED employ?
BBS RESIDENTIAL INVESTCO LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have BBS RESIDENTIAL INVESTCO LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BBS RESIDENTIAL INVESTCO LIMITED's cash in bank rose by 73%, total assets rose by 3.6%, total liabilities rose by 0.3% and employee numbers was unchanged. Cash in bank compounded at 31.5% a year across the two years to 2024, from £38.44K to £66.50K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of BBS RESIDENTIAL INVESTCO LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.