Bmc Properties And Management Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2016-03-31 · GBP · unknown scope
Net assets
£12,603,449
Cash
£3,082,123
Turnover
—
Profit / loss
—
Current assets
£6,210,950
Creditors < 1 year
£250,947
Equity
£12,603,449
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £12,603,449 | £12,425,111 |
| Equity | £12,603,449 | £12,425,111 |
| Assets | ||
| Fixed assets | £28,893,446 | £28,499,118 |
| Property, plant & equipment | £28,893,344 | £28,499,016 |
| Current assets | £6,210,950 | £6,416,917 |
| Cash at bank | £3,082,123 | £4,628,981 |
| Debtors | £980,841 | £869,930 |
| Liabilities | ||
| Creditors within one year | £250,947 | £240,924 |
| Creditors after one year | £22,250,000 | £22,250,000 |
| Net current assets | £5,960,003 | £6,175,993 |
| Assets less current liabilities | £34,853,449 | £34,675,111 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2023-01-27
—
OutstandingFixed · created 2011-12-30
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OutstandingFloating · created 2011-12-09
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OutstandingFixed · created 2011-12-09
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OutstandingFixed · created 2011-12-09
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OutstandingFixed · created 2011-12-09
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OutstandingFixed · created 2011-12-09
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OutstandingShow 17 satisfied / released
All Assets · created 2007-02-02 · satisfied 2011-12-23
£11,250,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2002-09-20 · satisfied 2011-12-23
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SatisfiedProperty · created 2001-09-28 · satisfied 2011-12-23
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SatisfiedProperty · created 2001-09-28 · satisfied 2011-12-23
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SatisfiedUnknown · created 2001-09-28 · satisfied 2011-12-23
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SatisfiedProperty · created 1994-02-17 · satisfied 2007-02-01
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SatisfiedUnknown · created 1993-12-24 · satisfied 2007-02-01
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SatisfiedProperty · created 1993-12-24 · satisfied 2007-02-01
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SatisfiedUnknown · created 1993-12-24 · satisfied 2007-02-01
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SatisfiedProperty · created 1992-06-26 · satisfied 2007-02-01
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SatisfiedFixed · created 1992-06-26 · satisfied 2007-02-01
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SatisfiedProperty · created 1992-06-12 · satisfied 2007-02-01
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SatisfiedFixed · created 1992-06-01 · satisfied 2007-02-01
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SatisfiedUnknown · created 1991-10-18 · satisfied 2007-02-01
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SatisfiedAll Assets · created 1991-10-18 · satisfied 1994-07-01
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SatisfiedProperty · created 1991-10-18 · satisfied 2007-02-01
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SatisfiedFixed · created 1991-10-18 · satisfied 2007-02-01
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Satisfied