Bba Developments Limited
Construction of domestic buildings · Maldon
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£593,630
Cash
£57,118
Turnover
—
Profit / loss
—
Current assets
£920,447
Creditors < 1 year
£1,002,876
Equity
−£593,630
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£593,630 | −£654,849 | −£612,435 | −£305,314 | £31,928 | £4,604 | £1,055 | −£9,978 |
| Equity | −£593,630 | −£654,849 | −£612,435 | −£305,314 | £31,928 | £4,604 | £1,055 | −£9,978 |
| Assets | ||||||||
| Property, plant & equipment | £8,959 | £30,457 | £66,781 | £115,700 | £115,784 | £57,363 | £38,273 | £9,110 |
| Current assets | £920,447 | £637,532 | £1,833,971 | £1,726,566 | £740,053 | £2,253,856 | £1,094,205 | £1,807,052 |
| Cash at bank | £57,118 | £292,078 | £146,039 | £305,594 | £153,037 | £112,486 | £418,014 | £129,767 |
| Debtors | £30,329 | £93,954 | £80,901 | £252,147 | £374,059 | £75,063 | £31,790 | £23,381 |
| Stock | — | — | £1,607,031 | £1,168,825 | £212,957 | £2,066,307 | £644,401 | £1,653,904 |
| Liabilities | ||||||||
| Creditors within one year | £1,002,876 | £683,661 | £1,856,437 | £1,484,745 | £133,871 | £197,175 | £274,153 | £792,140 |
| Creditors after one year | £520,160 | £639,177 | £656,750 | £662,835 | £668,039 | £2,098,541 | £850,000 | £1,034,000 |
| Provisions | — | — | — | — | £21,999 | £10,899 | £7,270 | — |
| Net current assets | −£82,429 | −£46,129 | −£22,466 | £241,821 | £606,182 | £2,056,681 | £820,052 | £1,014,912 |
| Assets less current liabilities | −£73,470 | −£15,672 | £44,315 | £357,521 | £721,966 | £2,114,044 | £858,325 | £1,024,022 |
| People | ||||||||
| Average employees | 5 | 8 | 8 | 6 | 5 | 5 | 4 | 3 |
| Source evidence | 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
5 outstanding chargesUnknown · created 2024-10-11
—
OutstandingProperty · created 2024-07-16
—
OutstandingAll Assets · created 2023-10-10
—
OutstandingProperty · created 2022-11-07
—
OutstandingProperty · created 2022-08-05
—
OutstandingShow 5 satisfied / released
All Assets · created 2022-09-07 · satisfied 2026-03-19
—
SatisfiedUnknown · created 2022-01-26 · satisfied 2026-03-19
—
SatisfiedUnknown · created 2020-01-30 · satisfied 2026-03-19
—
SatisfiedUnknown · created 2019-02-15 · satisfied 2026-03-19
—
SatisfiedProperty · created 2018-05-24 · satisfied 2026-03-19
—
Satisfied