Bb Development Group Ltd
Activities of other holding companies n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£14,969,581
Cash
£3,967,389
Turnover
—
Profit / loss
£3,382,147
Current assets
£8,991,725
Creditors < 1 year
£3,980,049
Equity
£14,969,581
Average employees
1.24
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £14,969,581 | £12,206,194 | — | — |
| Equity | £14,969,581 | £12,206,194 | — | — |
| Assets | ||||
| Fixed assets | £13,542,817 | £15,511,092 | — | — |
| Intangible assets | £13,307,340 | £15,310,588 | — | — |
| Property, plant & equipment | £235,477 | £200,504 | — | — |
| Current assets | £8,991,725 | £7,124,720 | — | — |
| Cash at bank | £3,967,389 | £4,595,946 | £3,536,199 | £2,596,928 |
| Liabilities | ||||
| Creditors within one year | £3,980,049 | £6,794,916 | — | — |
| Creditors after one year | £3,531,717 | £3,591,720 | — | — |
| Net current assets | £5,011,676 | £329,804 | — | — |
| Assets less current liabilities | £18,554,493 | £15,840,896 | — | — |
| Profit & loss | ||||
| Profit before tax | £5,411,896 | £1,587,650 | — | — |
| Profit / loss | £3,382,147 | £682,755 | — | — |
| People | ||||
| Average employees | 1.24 | 0.86 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-08-07
—
OutstandingShow 4 satisfied / released
Unknown · created 2025-01-23 · satisfied 2025-11-24
—
SatisfiedUnknown · created 2024-12-19 · satisfied 2025-01-22
—
SatisfiedFloating · created 2022-09-30 · satisfied 2026-06-17
—
SatisfiedAll Assets · created 2022-09-30 · satisfied 2026-06-17
—
Satisfied