Bb Investments Bedford Ltd
Company Number: 09279108
Period End: 30th June 2025
Key Facts
Net Assets
Current: £1,037,133
Previous: £1,029,679
Change: +7,454 (+0.7%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £520,983
Previous: £640,419
Change: -£119,436 (-18.6%)
Comment: Current assets reduced noticeably.
Cash
Current: £476,283
Previous: £640,299
Change: -£164,016 (-25.6%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £67,916
Previous: £182,512
Change: -£114,596 (-62.8%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £453,067
Previous: £457,907
Change: -£4,840 (-1.1%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: Not reported
Previous: Not reported
Comment: Not reported