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Companies/01563486

B.m. Properties Limited

Development of building projects · Middlesex

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£747,140
Cash
£189,153
Turnover
—
Profit / loss
—
Current assets
£1,642,993
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£747,140£727,068£659,679£600,654£543,701£494,575£446,668£411,369£362,052£341,649£334,207£306,457£280,369£270,263£174,228£152,454£129,685£122,509
Equity———————£411,369£362,052£341,649£334,207£306,457£280,369£270,263£174,228£152,454£129,685£122,509
Assets
Current assets£1,642,993£1,602,227£1,530,971£1,470,883£1,507,569£1,505,264£1,236,447£1,262,864£1,207,640£1,231,042£1,178,130£1,084,288£782,697£1,127,472£790,444£529,201£138,294£127,643
Cash at bank£189,153£145,987£79,381£19,293£45,979£53,674£47,464£73,881£18,657——£40,903£777£6,611£4,596£958£100,294£89,643
Debtors£2,250£4,650£0—£10,000£0——————£347£339,288£167£3,267£3,100£3,100
Stock£1,451,590£1,451,590£1,451,590£1,451,590£1,451,590£1,451,590£1,188,983£1,188,983£1,188,983—————————
Liabilities
Creditors£895,853£875,159£871,292£870,229£963,868£1,010,689£789,779———————————
Creditors within one year———————£851,495£845,588£889,393£843,923£777,831£502,328£857,209£616,216———
Net current assets£747,140£727,068£659,679£600,654£543,701£494,575£446,668£411,369£362,052£341,649£334,207£306,457£280,369£270,263£174,228£152,454£129,685£122,509
Assets less current liabilities£747,140£727,068£659,679£600,654£543,701£494,575£446,668£411,369£362,052£341,649£334,207£306,457£280,369£270,263£174,228£152,454£129,685£122,509
People
Average employees233333333—————————
Source evidenceView 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

14 outstanding charges
Floating · created 1988-02-22
All monies
Outstanding
Floating · created 1988-02-22
All monies
Outstanding
Floating · created 1987-05-26
All monies
Outstanding
Floating · created 1987-04-24
All monies
Outstanding
Floating · created 1986-12-11
All monies
Outstanding
Floating · created 1986-11-03
All monies
Outstanding
Floating · created 1986-10-17
All monies
Outstanding
Unknown · created 1985-08-23
All monies
Outstanding
Unknown · created 1985-08-23
All monies
Outstanding
Unknown · created 1985-08-23
All monies
Outstanding
Floating · created 1985-07-16
All monies
Outstanding
Floating · created 1985-03-15
All monies
Outstanding
Floating · created 1985-07-16
All monies
Outstanding
Floating · created 1985-01-14
All monies
Outstanding