Bgd Group Limited
Activities of other holding companies n.e.c. · Castleford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,629,999
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£3,719,222
Creditors < 1 year
£2,089,233
Equity
£1,629,999
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,629,999 | £1,629,999 | £1,630,252 | £1,630,425 | — | — | — |
| Equity | £1,629,999 | £1,629,999 | £1,630,252 | £1,630,425 | £440,729 | £440,729 | £20 |
| Assets | |||||||
| Fixed assets | — | — | £10 | — | — | — | — |
| Current assets | £3,719,222 | £3,719,222 | £2,738,475 | — | — | — | — |
| Cash at bank | £0 | £17,302 | £116,555 | — | — | — | — |
| Debtors | £3,719,222 | £3,701,920 | £2,621,920 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £2,089,233 | £2,089,233 | £1,108,233 | — | — | — | — |
| Net current assets | £1,629,989 | £1,629,989 | £1,630,242 | — | — | — | — |
| Assets less current liabilities | £1,629,999 | £1,629,999 | £1,630,252 | — | — | — | — |
| Profit & loss | |||||||
| Profit / loss | — | — | −£173 | — | — | — | — |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.