B & M Property Developments Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£14,971
Cash
£27,374
Turnover
—
Profit / loss
—
Current assets
£62,846
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £14,971 | £18,795 | £3,339 | £5,264 | £193 | £176 | £4,966 | £22,677 | £8,486 | £7,965 | £656 | £3,478 | £1,615 | £143 | £158 | −£688 | £2,884 | £39,790 |
| Equity | — | — | — | — | £193 | £176 | £4,966 | £22,677 | £8,486 | £7,965 | £656 | £3,478 | £1,615 | £143 | £158 | −£688 | £2,884 | £39,790 |
| Assets | ||||||||||||||||||
| Fixed assets | £16,320 | £8,527 | £11,351 | £6,321 | — | — | — | — | — | — | £667,830 | £670,021 | £666,493 | £668,217 | £664,614 | £665,764 | £667,297 | £214,846 |
| Property, plant & equipment | £16,320 | £8,527 | £11,351 | £6,321 | £157,688 | £160,458 | £460,727 | £380,146 | £364,645 | £366,042 | £667,830 | £670,021 | £666,493 | £668,217 | £664,614 | £665,764 | £667,297 | £214,846 |
| Current assets | £62,846 | £59,755 | £34,218 | £60,027 | £36,428 | £24,452 | £24,837 | £23,956 | £33,800 | £31,796 | £27,229 | £9,371 | £150,165 | £128,644 | £268,892 | £258,055 | £264,818 | £960,329 |
| Cash at bank | £27,374 | £41,035 | £8,962 | £45,317 | £16,737 | £23,683 | £24,074 | £23,200 | £23,459 | £31,194 | £13,602 | £3,304 | £2,735 | £17,597 | £0 | £6,472 | £1,386 | — |
| Debtors | £0 | £15,600 | £4,600 | £7,600 | — | — | — | — | £9,600 | — | £868 | £5,500 | £4,380 | £8,013 | £38,056 | £1,080 | £12,944 | £44,891 |
| Stock | £35,472 | £3,120 | £20,656 | £7,110 | £19,691 | £769 | £763 | £756 | £741 | £602 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £62,586 | £45,119 | £35,104 | £61,084 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £72,074 | £106,937 | £130,614 | £31,441 | £39,525 | £37,640 | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £121,849 | £77,797 | £349,984 | £349,984 | £350,434 | £352,233 | — | — | — | — | — | — | — | — |
| Net current assets | £260 | £14,636 | −£886 | −£1,057 | −£35,646 | −£82,485 | −£105,777 | −£7,485 | −£5,725 | −£5,844 | −£65,886 | −£310,713 | −£314,894 | £58,910 | £209,352 | £201,100 | £180,608 | £821,948 |
| Assets less current liabilities | £16,580 | £23,163 | £10,465 | £5,264 | £122,042 | £77,973 | £354,950 | £372,661 | £358,920 | £360,198 | £601,944 | £359,308 | £351,599 | £727,127 | £873,966 | £866,864 | £847,905 | £1,036,794 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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
5 outstanding chargesUnknown · created 2009-01-14
£1,200.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingFixed · created 2008-06-11
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OutstandingUnknown · created 2007-04-30
£107,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2006-03-01
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OutstandingFixed · created 2006-02-10
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OutstandingShow 2 satisfied / released
Fixed · created 2007-02-23 · satisfied 2016-01-05
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SatisfiedAll Assets · created 2006-01-30 · satisfied 2015-12-30
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Satisfied