Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 July 2026
BBL Capital Partners Limited
- Incorporated
- 3 July 2020 (6 years)
- Previously known as
- Boni Bonits Limited (until 13 May 2026)Elysium Diem Services Limited (until 7 June 2022)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Harben House Harben ParadeFinchley RoadLondonNW3 6LH
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 2
Companies where BBL Capital Partners Limited is registered as a person with significant control
Owns 50–75% of shares
Active
Owns 75–100% of shares
Active
Former controllers (2)
23 May 2025
Ceased Michael Jenseabla Prest — Owns 75–100% of shares
20 September 2022
Ceased Graham Neville Jaffe — Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£493,414)
- Cash
- £579,094
- Debt Ratio
- 119%
- Current Ratio
- 0.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,873,240 | £2,010,493 | £2,004,665 | £319,283 | £319,766 |
| Current Assets | £709,827 | £133,304 | £18,484 | £4,107 | £11,967 |
| Debtors | £130,733 | £127,393 | £17,006 | £2,895 | £2,700 |
| Cash | £579,094 | £5,911 | £1,478 | £1,212 | £9,267 |
| Creditors (< 1 year) | £2,128,999 | £2,278,478 | £2,114,740 | £367,783 | £363,771 |
| Creditors (> 1 year) | £947,482 | ||||
| Net Current Assets | (£1,419,172) | (£2,145,174) | (£2,096,256) | (£363,676) | (£351,804) |
| Net Assets | (£493,414) | ||||
| Shareholder Funds | (£493,414) | (£134,681) | (£91,591) | (£44,393) | (£32,038) |
Filings
Filing history not loaded yet. See it on Companies House
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