BB FOOD & WINE LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2015)Current ratio

1,15×

Return on assets (net) (2015)Return on assets (net)

98%

Equity ratio (2024)Equity ratio

Riepilogo

CountryRegno Unito

StatusActive

Registration Number09262723

Founded14/10/2014

PurposeRetail sale in non-specialised stores with food, beverages or tobacco predominating

Address218 Dukes Ride, Crowthorne, RG45 6DS

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date14/10/2014

Registry AuthorityCompanies House

Registered Capital100 £

Source: UK Companies House · Last updated: 02/12/2025

Timeline (22 events)

14/07/2025

Annual accounts filed

Micro company accounts made up to 31 October 2024

View file in Documents

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

14/10/2014

Appointed Satbir Singh Arora (person)

Appointed as Director

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£4934	—	—	—	—	—	—	—	—	—
Total assets	£5034	£5034	£8900	£15.536	£24.030	£1724	£5167	£4258	£25.201	£49.885
Net Assets Liabilities	—	£5034	£8900	£15.536	£24.030	£1724	£5167	£4258	£25.201	£49.885
Equity	—	£5034	£8900	£15.536	£24.030	£1724	£5167	£4258	£25.201	£49.885
Current Assets	£31.921	£31.886	£33.473	£36.131	£30.274	£114.294	£56.613	£168.138	£124.999	£3604
Net Current Assets Liabilities	£4252	£4252	£8274	£12.096	£8211	£-10.900	£27.668	£142.425	£97.851	£-132.953
Total Assets Less Current Liabilities	—	£5034	£8900	£24.080	£29.447	£7141	£44.529	£158.318	£128.887	£64.348
Debtors	£535	—	—	—	—	—	—	—	—	—
Creditors	—	£27.669	£25.199	£24.035	£22.063	£0	£42.519	£154.060	£103.687	£14.463
Number Shares Allotted	100	—	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	3	2	3	3	5	4
Accrued Liabilities Deferred Income	—	—	—	—	—	£5417	£-3157	£0	£-1	£0
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	£8544	£8544	£5417	£5417	—	—	—	—
Called Up Share Capital	£100	—	—	—	—	—	—	—	—	—
Capital Employed	£5034	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£9825	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£27.669	—	—	—	—	—	—	—	—	—
Fixed Assets	—	£782	£626	£11.984	£21.236	£18.041	£16.861	£15.893	£31.036	£197.301
Net Assets Liabilities Including Pension Asset Liability	£5034	—	—	—	—	—	—	—	—	—
Number Shares Allotted Increase Decrease During Period	100	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	£35	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£4934	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—	—	—
Stocks Inventory	£21.561	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£782	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£978	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£978	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£196	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£196	—	—	—	—	—	—	—	—	—
Value Shares Allotted Increase Decrease During Period	£100	—	—	—	—	—	—	—	—	—

Metric

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£4934

—

Total assets

£5034

£8900

£15.536

£24.030

£1724

£5167

£4258

£25.201

£49.885

Net Assets Liabilities

—

£5034

£8900

£15.536

£24.030

£1724

£5167

£4258

£25.201

£49.885

Equity

—

£5034

£8900

£15.536

£24.030

£1724

£5167

£4258

£25.201

£49.885

Current Assets

£31.921

£31.886

£33.473

£36.131

£30.274

£114.294

£56.613

£168.138

£124.999

£3604

Net Current Assets Liabilities

£4252

£8274

£12.096

£8211

£-10.900

£27.668

£142.425

£97.851

£-132.953

Total Assets Less Current Liabilities

—

£5034

£8900

£24.080

£29.447

£7141

£44.529

£158.318

£128.887

£64.348

Debtors

£535

—

Creditors

—

£27.669

£25.199

£24.035

£22.063

£0

£42.519

£154.060

£103.687

£14.463

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£5417

£-3157

£0

£-1

£0

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£8544

£5417

—

Called Up Share Capital

£100

—

Capital Employed

£5034

—

Cash Bank In Hand

£9825

—

Creditors Due Within One Year

£27.669

—

Fixed Assets

—

£782

£626

£11.984

£21.236

£18.041

£16.861

£15.893

£31.036

£197.301

Net Assets Liabilities Including Pension Asset Liability

£5034

—

Number Shares Allotted Increase Decrease During Period

100

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£35

—

Profit Loss Account Reserve

£4934

—

Share Capital Allotted Called Up Paid

£100

—

Stocks Inventory

£21.561

—

Tangible Fixed Assets

£782

—

Tangible Fixed Assets Additions

£978

—

Tangible Fixed Assets Cost Or Valuation

£978

—

Tangible Fixed Assets Depreciation

£196

—

Tangible Fixed Assets Depreciation Charged In Period

£196

—

Value Shares Allotted Increase Decrease During Period

£100

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

BB FOOD & WINE LTD

Riepilogo

Dati legali e stato

Timeline (22 events)

Annual accounts filed

Annual accounts filed

Appointed Satbir Singh Arora (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (5 changes)

Appointed Satbir Singh Arora (person)

Resigned Satbir Singh Arora (person)

Appointed Harmeet Singh Bajaj (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of BB FOOD & WINE LTD

Confirmation statement

Micro company accounts made up to 31 October 2024

Annual Accounts

Companexia Document AI

Confirmation statement

Change of details for person with significant control

Change of director details

Change of director details

Micro company accounts made up to 31 October 2023

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure