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Companies/10640625

B G B Ltd

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£42,630
Cash
—
Turnover
—
Profit / loss
—
Current assets
£44,404
Creditors < 1 year
£506,509
Equity
£42,630
Average employees
2

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 figures2025-05-31Company2024-05-31Company2023-05-312022-05-312021-05-312020-05-312019-05-312018-02-28
Balance sheet
Net assets£42,630£44,119£40,568£36,154£6,729£15,802−£4,396£161,725
Equity£42,630£44,119£40,568£36,154£6,729£15,802−£4,396£161,725
Assets
Fixed assets£2,169,524£2,180,538£2,011,894£1,318,320£1,279,525£963,902£841,090£494,980
Current assets£44,404£10,816£47,500£101,765£10,767£78,613£3,202£30,645
Liabilities
Creditors within one year£506,509£478,180£446,942£448,061£355,089£296,800£236,264£3,890
Creditors after one year£1,664,789£1,669,055£1,571,884£935,870£928,474£729,913£612,424£360,110
Provisions————£0—£0£0
Net current assets−£462,105−£467,364−£399,442−£346,296−£344,322−£218,187−£233,062£26,755
Assets less current liabilities£1,707,419£1,713,174£1,612,452£972,024£935,203£745,715£608,028£521,835
People
Average employees200000——
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

24 outstanding charges
Fixed · created 2026-03-26
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Outstanding
Fixed · created 2026-01-30
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Outstanding
Unknown · created 2025-05-13
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Outstanding
Unknown · created 2025-04-22
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Outstanding
Fixed · created 2024-10-21
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Outstanding
Unknown · created 2024-02-09
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Outstanding
Unknown · created 2024-02-09
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Outstanding
Unknown · created 2023-05-24
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Outstanding
Unknown · created 2023-04-20
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Outstanding
Unknown · created 2023-03-22
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Outstanding
Unknown · created 2022-10-18
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Outstanding
Unknown · created 2022-07-08
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Outstanding
Fixed · created 2022-06-22
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Outstanding
Fixed · created 2021-12-15
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Outstanding
Unknown · created 2021-12-03
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Outstanding
Unknown · created 2021-12-03
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Outstanding
Unknown · created 2021-10-12
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Outstanding
Fixed · created 2021-04-14
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Outstanding
Unknown · created 2020-09-18
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Outstanding
Unknown · created 2020-07-23
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Outstanding
Unknown · created 2019-12-13
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Outstanding
Unknown · created 2019-09-09
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Outstanding
Unknown · created 2019-03-22
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Outstanding
Property · created 2017-08-31
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Outstanding
Show 6 satisfied / released
Unknown · created 2019-09-09 · satisfied 2021-12-03
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Satisfied
Unknown · created 2019-09-09 · satisfied 2021-12-03
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Satisfied
Property · created 2019-04-03 · satisfied 2021-04-14
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Satisfied
Property · created 2017-06-30 · satisfied 2019-10-21
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Satisfied
Property · created 2017-06-30 · satisfied 2019-10-21
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Satisfied
Property · created 2017-05-26 · satisfied 2019-10-21
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Satisfied