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Companies/10760302

Bba Developments Limited

Construction of domestic buildings · Maldon

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-05-31GBP · 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 employees58865543
Source evidenceView 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 charges
Unknown · created 2024-10-11
—
Outstanding
Property · created 2024-07-16
—
Outstanding
All Assets · created 2023-10-10
—
Outstanding
Property · created 2022-11-07
—
Outstanding
Property · created 2022-08-05
—
Outstanding
Show 5 satisfied / released
All Assets · created 2022-09-07 · satisfied 2026-03-19
—
Satisfied
Unknown · created 2022-01-26 · satisfied 2026-03-19
—
Satisfied
Unknown · created 2020-01-30 · satisfied 2026-03-19
—
Satisfied
Unknown · created 2019-02-15 · satisfied 2026-03-19
—
Satisfied
Property · created 2018-05-24 · satisfied 2026-03-19
—
Satisfied