Bm Creative Management Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£295,022
Cash
£89,033
Turnover
—
Profit / loss
—
Current assets
£207,351
Creditors < 1 year
£505,553
Equity
−£295,022
Average employees
4
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 | 2023-12-31 | 2022-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£295,022 | £47,335 | £477,535 | £296,863 | £308,945 | £205,467 |
| Equity | −£295,022 | £47,335 | £477,535 | £296,863 | £308,945 | £205,467 |
| Assets | ||||||
| Property, plant & equipment | £3,180 | £5,509 | — | — | — | — |
| Current assets | £207,351 | £776,337 | £642,311 | £497,104 | £481,886 | £1,345,959 |
| Cash at bank | £89,033 | £70,435 | £313,071 | £280,791 | £304,367 | £609,485 |
| Debtors | — | — | £329,240 | £216,313 | £177,519 | £736,474 |
| Liabilities | ||||||
| Creditors within one year | £505,553 | £734,511 | — | — | — | — |
| Net current assets | −£298,202 | £41,826 | £477,535 | £296,863 | £308,945 | £205,467 |
| Assets less current liabilities | −£295,022 | £47,335 | £477,535 | £296,863 | £308,945 | £205,467 |
| People & pay | ||||||
| Average employees | 4 | 4 | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2010-10-12
All monies
OutstandingUnknown · created 2007-11-07
All monies
Outstanding