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Companies/14144428

Bb Development Group Ltd

Activities of other holding companies n.e.c. · Birmingham

ActiveUnited KingdomIncorporated 2022Private Limited Company
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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 · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31GBP · 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 employees1.240.86——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 4 satisfied / released
Unknown · created 2025-01-23 · satisfied 2025-11-24
—
Satisfied
Unknown · created 2024-12-19 · satisfied 2025-01-22
—
Satisfied
Floating · created 2022-09-30 · satisfied 2026-06-17
—
Satisfied
All Assets · created 2022-09-30 · satisfied 2026-06-17
—
Satisfied