Bgg World Limited
Other letting and operating of own or leased real estate · Cardiff
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£10,227,604
Cash
£922,816
Turnover
—
Profit / loss
—
Current assets
£9,234,727
Creditors < 1 year
—
Equity
£10,227,604
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £10,227,604 | £10,329,131 | £10,126,277 | £7,514,244 | £6,208,421 | — | £3,843,768 | £900,121 | £955,247 | £1,014,820 | — |
| Equity | £10,227,604 | £10,329,131 | £10,126,277 | £7,514,244 | £6,208,421 | £5,941,947 | £3,843,768 | £900,121 | £955,247 | £1,014,820 | £81,986 |
| Assets | |||||||||||
| Fixed assets | £999,080 | £1,658,108 | £1,686,274 | £1,701,592 | £2,358,958 | £2,359,554 | £2,269,905 | £1,309,225 | — | — | — |
| Property, plant & equipment | £405,087 | £431,058 | £459,224 | £474,542 | £4,848 | £5,418 | £975,539 | £1,309,225 | £448,326 | £448,706 | £444,278 |
| Current assets | £9,234,727 | £8,933,744 | £10,044,636 | £7,075,589 | £4,055,334 | £5,373,478 | £3,319,846 | £2,225,722 | £2,154,582 | £1,120,891 | — |
| Cash at bank | £922,816 | £360,549 | £5,012,286 | £3,026,358 | £2,046,462 | £4,139,849 | £1,651,403 | £79,483 | £217,882 | £380,891 | — |
| Debtors | £6,943,575 | £6,839,797 | £3,408,135 | £2,517,694 | £1,837,692 | £1,233,629 | £1,668,443 | £2,146,239 | £1,936,700 | £740,000 | £81,600 |
| Stock | £1,368,336 | £1,733,398 | £1,624,215 | £1,531,537 | £171,180 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,459,826 | £1,647,661 | £304,777 | £96,447 |
| Creditors after one year | — | — | — | — | — | — | — | £1,175,000 | — | £250,000 | £3,973,495 |
| Provisions | £1,272 | £7,765 | £11,252 | £14,163 | £0 | — | — | — | — | — | — |
| Net current assets | £9,229,796 | £8,678,788 | £8,906,356 | £6,248,218 | £3,849,463 | £3,582,393 | £2,173,863 | £765,896 | £506,921 | £816,114 | £3,611,203 |
| Assets less current liabilities | £10,228,876 | £10,336,896 | £10,592,630 | £7,949,810 | £6,208,421 | £5,941,947 | £4,443,768 | £2,075,121 | £955,247 | £1,264,820 | £4,055,481 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Fixed · created 2017-08-11 · satisfied 2022-12-06
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SatisfiedProperty · created 2008-12-22 · satisfied 2022-12-06
All monies
SatisfiedUnknown · created 2007-10-19 · satisfied 2022-12-06
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SatisfiedFloating · created 2007-09-21 · satisfied 2020-01-16
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SatisfiedUnknown · created 2007-08-17 · satisfied 2022-12-06
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SatisfiedProperty · created 2003-04-17 · satisfied 2022-12-06
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SatisfiedAll Assets · created 2003-02-10 · satisfied 2020-01-16
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SatisfiedProperty · created 2003-02-10 · satisfied 2022-12-06
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Satisfied