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