BBB NINE LTD
Executive Summary
BBB Nine Ltd is currently financially distressed with negative equity and severe working capital deficits, relying heavily on external funding and landlord concessions for ongoing operations. The company’s liquidity is constrained and cash flow visibility is limited, making it unsuitable for unsecured credit facilities at this time. Continued close monitoring of operational cash flow and external support arrangements is essential.
View Full Analysis Report →- Legal registered address
- 70-88 Boom Battle Bar Oxford Street London England W1D 1BS Copied!
Latest financial results as of 2 August 2025- Cash in bank
- £33.13k
- Current assets
- £208.74k
- Fixed assets
- £159.38k
- Current creditors
- £650.48k
- Shareholders funds
- £-282.46k
View full financial accounts- Cash in bank
- £33.13k
- Current assets
- £208.74k
- Fixed assets
- £159.38k
- Current creditors
- £650.48k
- Shareholders funds
- £-282.46k
- Company number
- 13130011 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 3 February 2025
Next statement due by 17 February 2026
Nature of business (SIC)
56302 - Public houses and bars
Previous company names
| Name | Date previous name changed |
|---|---|
| AGD NINE LTD | 12 May 2021 |
Latest company documents
| Date | Description |
|---|---|
| 20/03/2520 March 2025 | Confirmation statement made on 2025-02-03 with no updates |
| 19/03/2519 March 2025 | Appointment of Mr Graham John Bird as a director on 2025-03-19 |
| 19/03/2519 March 2025 | Termination of appointment of James Anthony Wilson as a director on 2025-03-19 |
| 19/03/2519 March 2025 | Registered office address changed from 1 Coalport Drive Stone ST15 0XU England to 70-88 Boom Battle Bar Oxford Street London W1D 1BS on 2025-03-19 |
| 19/03/2519 March 2025 | Appointment of Mr Richard John Harphan as a director on 2025-03-19 |
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