BB2020 PUBCO LTD
ActiveKey figures
Like most small UK companies, BB2020 PUBCO LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Summary: BB2020 PUBCO LTD
What kind of company is it?
BB2020 PUBCO LTD is a private limited company registered with Companies House under company number 12440612. It was incorporated on 4 Feb 2020. Its status is active. The registered office is in Liverpool (L17). Its nature of business (SIC 2007) is public houses and bars (56302).
How is the company doing financially?
The latest accounts in the database are for 2025/26 (period ending 31 May 2026); the company files small company accounts (filleted). Net assets were £685,358, up 262.3% on the previous year. Cash at bank and in hand was £705,735. Total assets were £1,855,806 and total liabilities £1,170,845. The company had an average of 151 employees. Figures are available for 6 financial years (2020/21–2025/26).
Who runs and controls the company?
The company has 1 current director. One person with significant control is registered.
When are its next filings due?
The next accounts are due by 29 Feb 2028. The next confirmation statement is due by 27 Aug 2027.
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 15,825 | 126,209 | 6,936 | 1,020,458 | 705,735 |
| Total assets | 149,952 | 133,707 | 62,740 | 1,387,792 | 1,855,806 |
| Total liabilities | 145,475 | 194,868 | 133,351 | 1,200,683 | 1,170,845 |
| Net assets / total equity | 9,591 | -55,739 | -66,864 | 189,181 | 685,358 |
| Average number of employees | 21 | 15 | 15 | 129 | 151 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.