Bbvbr Ltd
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£1,851,865
Cash
£534,758
Turnover
—
Profit / loss
—
Current assets
£2,110,557
Creditors < 1 year
£801,627
Equity
—
Average employees
36
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,851,865 | £1,692,435 | £1,346,132 | £1,094,530 | £993,675 | £1,003,597 | £882,693 | £680,242 |
| Equity | — | — | — | — | £993,675 | £1,003,597 | £882,693 | £680,242 |
| Assets | ||||||||
| Fixed assets | £616,581 | £607,191 | £598,159 | £712,398 | £761,203 | £631,095 | £686,354 | £698,484 |
| Intangible assets | £321,993 | £362,242 | £402,491 | £431,241 | £459,993 | £488,745 | £517,497 | £546,249 |
| Property, plant & equipment | £294,586 | £244,947 | £195,668 | £281,157 | £301,210 | £142,350 | £168,857 | £152,235 |
| Current assets | £2,110,557 | £2,441,292 | £2,042,340 | £1,439,552 | £1,037,269 | £988,466 | £581,655 | £562,294 |
| Cash at bank | £534,758 | £636,285 | £470,989 | £40,249 | £226,344 | £202,260 | £65,247 | £49,019 |
| Debtors | — | — | £1,489,125 | £1,341,434 | £773,817 | £744,673 | £496,994 | £473,006 |
| Stock | £108,422 | £41,262 | £82,226 | £57,869 | £37,108 | £41,533 | £19,414 | £40,269 |
| Liabilities | ||||||||
| Creditors within one year | £801,627 | £1,191,537 | £1,013,854 | £653,612 | £336,566 | £583,802 | £343,881 | £533,187 |
| Creditors after one year | — | £103,275 | £231,596 | £354,081 | £341,000 | £10,607 | £15,332 | £25,939 |
| Provisions | £73,646 | £61,236 | — | — | £127,231 | £21,555 | — | — |
| Net current assets | £1,308,930 | £1,249,755 | £1,028,486 | £785,940 | £700,703 | £404,664 | £237,774 | £29,107 |
| Assets less current liabilities | £1,925,511 | £1,856,946 | £1,626,645 | £1,498,338 | £1,461,906 | £1,035,759 | £924,128 | £727,591 |
| People | ||||||||
| Average employees | 36 | 27 | 26 | 25 | 24 | 27 | 25 | 19 |
| Source evidence | View 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
1 outstanding chargesAll Assets · created 2020-11-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-02-22 · satisfied 2025-01-20
—
Satisfied