Bvgb Ltd
Other letting and operating of own or leased real estate · Ripon
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · 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 employees | 6 | 7 | 7 | 7 | 7 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-07-24
—
OutstandingFloating · created 2026-07-24
—
OutstandingShow 2 satisfied / released
Property · created 2019-09-13 · satisfied 2026-08-05
—
SatisfiedAll Assets · created 2019-07-09 · satisfied 2026-08-05
—
Satisfied