B.m. Properties Limited
Development of building projects · Middlesex
ActiveUnited KingdomIncorporated 1981Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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
14 outstanding chargesFloating · created 1988-02-22
All monies
OutstandingFloating · created 1988-02-22
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OutstandingFloating · created 1987-05-26
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OutstandingFloating · created 1987-04-24
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OutstandingFloating · created 1986-12-11
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OutstandingFloating · created 1986-11-03
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OutstandingFloating · created 1986-10-17
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OutstandingUnknown · created 1985-08-23
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OutstandingUnknown · created 1985-08-23
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OutstandingUnknown · created 1985-08-23
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OutstandingFloating · created 1985-07-16
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OutstandingFloating · created 1985-03-15
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OutstandingFloating · created 1985-07-16
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OutstandingFloating · created 1985-01-14
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Outstanding