B.m.b. Management Services (St. Annes) Limited
Other letting and operating of own or leased real estate · Altrincham
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£899,422
Cash
£826
Turnover
—
Profit / loss
—
Current assets
£146,343
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £899,422 | £859,617 | £603,762 | £656,359 | £515,633 | £505,465 | £452,369 | £451,781 | £457,097 | £370,027 | £302,103 | £299,645 | £294,073 | £277,687 | £255,986 | £256,718 | £266,575 | £317,868 |
| Equity | — | — | — | — | — | £505,465 | £452,369 | £451,781 | £457,097 | £370,027 | £302,103 | £299,645 | £294,073 | £277,687 | £255,986 | £256,718 | £266,575 | £317,868 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,240,000 | £1,240,000 | £910,000 | £910,000 | £755,000 | — | — | — | — | £590,604 | £455,902 | £456,216 | £455,848 | — | — | £466,380 | £480,623 | £541,909 |
| Property, plant & equipment | £1,240,000 | £1,240,000 | £910,000 | £910,000 | £755,000 | — | — | — | — | £604 | £902 | £1,216 | £848 | £455,997 | £456,173 | £466,380 | £480,623 | £541,909 |
| Current assets | £146,343 | £94,856 | £47,668 | £82,998 | £70,494 | £62,919 | £49,957 | £47,210 | £49,638 | £58,685 | £61,463 | £60,722 | £61,544 | £55,186 | £66,748 | £63,458 | £42,198 | £57,532 |
| Cash at bank | £826 | £5,726 | £972 | £849 | £260 | £1,313 | £1,062 | £1,448 | £1,823 | £3,886 | £6,648 | £13,357 | £12,253 | £11,999 | £6,584 | £0 | £1,250 | £2,828 |
| Debtors | £145,517 | £89,130 | £46,696 | £82,149 | £70,234 | £61,606 | £48,895 | £45,762 | £47,815 | £54,799 | £54,815 | £47,365 | £49,291 | £43,187 | £60,164 | £63,458 | £40,948 | £54,704 |
| Liabilities | ||||||||||||||||||
| Creditors | £44,178 | £32,496 | £35,963 | £24,055 | £26,727 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £45,261 | £47,294 | £52,581 | £62,759 | £96,199 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £170,001 | £169,999 | £170,738 | £170,737 | £170,736 | — | — | — |
| Provisions | — | — | — | — | — | £104,500 | £95,950 | £101,000 | £101,000 | £77,000 | — | — | — | — | — | — | — | — |
| Net current assets | £102,165 | £62,360 | £11,705 | £58,943 | £43,767 | £32,710 | £16,064 | £13,449 | −£151,903 | £26,425 | £16,202 | £13,428 | £8,963 | −£7,573 | −£29,451 | −£38,917 | −£43,303 | −£53,295 |
| Assets less current liabilities | £1,342,165 | £1,302,360 | £921,705 | £968,943 | £798,767 | £787,710 | £726,064 | £723,449 | £558,097 | £617,029 | £472,104 | £469,644 | £464,811 | £448,424 | £426,722 | £427,463 | £437,320 | £488,614 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesAll Assets · created 2018-07-20
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OutstandingUnknown · created 2018-07-20
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OutstandingShow 4 satisfied / released
Unknown · created 2007-08-10 · satisfied 2018-10-11
All monies
SatisfiedFixed · created 2002-03-28 · satisfied 2018-10-11
All monies
SatisfiedFixed · created 2002-03-18 · satisfied 2018-10-30
All monies
SatisfiedFixed · created 2002-03-26 · satisfied 2018-10-30
All monies
Satisfied