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Companies/11690263

Bvgb Ltd

Other letting and operating of own or leased real estate · Ripon

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£129,330
Cash
£16,414
Turnover
—
Profit / loss
—
Current assets
£44,192
Creditors < 1 year
£111,017
Equity
£129,330
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£129,330£129,580£112,336£69,191£32,541
Equity£129,330£129,580———
Assets
Fixed assets£306,845£305,183£305,798£306,413£307,028
Property, plant & equipment£22,292£20,630£21,245£21,860£22,475
Current assets£44,192£57,425£56,269£25,544£23,880
Cash at bank£16,414£41,297£41,866£22,647£22,661
Debtors£27,778£16,128£14,403£2,897£1,219
Liabilities
Creditors within one year£111,017£111,950£120,649£124,752£145,252
Creditors after one year£110,172£120,976£128,826£137,703£153,115
Provisions£518£102———
Net current assets−£66,825−£54,525−£64,380−£99,208−£121,372
Assets less current liabilities£240,020£250,658£241,418£207,205£185,656
People
Average employees67777
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-07-24
—
Outstanding
Floating · created 2026-07-24
—
Outstanding
Show 2 satisfied / released
Property · created 2019-09-13 · satisfied 2026-08-05
—
Satisfied
All Assets · created 2019-07-09 · satisfied 2026-08-05
—
Satisfied