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Companies/10774910

Bbd Boom Ltd

Other service activities n.e.c. · Poole

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£239,563
Cash
£251,731
Turnover
—
Profit / loss
−£21,888
Current assets
£683,160
Creditors < 1 year
£444,629
Equity
£239,563
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2025-05-31GBP · company2024-05-31Unknown currency · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets£239,563£886,451—£539,136£446,282£241,772£136,987£97,912£37,254
Equity£239,563£886,451—£539,136£446,282£241,772£136,987£97,912£37,254
Assets
Property, plant & equipment£82,517£96,262—£72,101£95,512£5,899£2,268£1,012£1,576
Current assets£683,160£1,298,968—£861,738£727,903£531,372£247,049£114,417£43,790
Cash at bank£251,731£976,625—£605,073£529,614£385,901£179,577£61,522£19,189
Debtors£431,429£322,343—£256,665£198,289£145,471£67,472£52,895£24,601
Liabilities
Creditors within one year£444,629£411,848—£325,936£254,494£227,711£112,330£17,517£8,112
Creditors after one year£60,855£72,865—£50,742£104,492£66,667£0——
Provisions£20,630£24,066—£18,025£18,147£1,121£0——
Net current assets£238,531£887,120—£535,802£473,409£303,661£134,719£96,900£35,678
Assets less current liabilities£321,048£983,382—£607,903£568,921£309,560£136,987——
Profit & loss
Profit / loss−£21,888£525,304———————
People
Average employees1619—211910855
Source evidenceView filing 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 charges
Floating · created 2025-12-02
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-06-03 · satisfied 2023-07-10
—
Satisfied