Bms Group (Holdings) Ltd
Private Limited Company · Basingstoke
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£147,384
Cash
£13,070
Turnover
—
Profit / loss
—
Current assets
£21,420
Creditors < 1 year
£483,339
Equity
£147,384
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £147,384 | £171,807 | £234,091 | £154 | £171 | £18,493 | £18,532 | £18,532 | £23,532 | £4,132 | £132 | £106 | £106 | £100 | £100 | £100 | £100 | £100 |
| Equity | £147,384 | £171,807 | £234,091 | £154 | £171 | £18,493 | £18,532 | £18,532 | £23,532 | £4,132 | — | — | — | — | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £523,865 | £100 | — | — | — | — | — | — | — | — | — | — | £300 | £300 | £300 | — |
| Property, plant & equipment | £899,303 | £899,303 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £21,420 | £18,988 | £8,415 | £257 | £10,930 | £61,252 | £61,291 | £61,291 | £66,292 | £46,892 | £2,891 | £1,990 | — | — | — | — | — | £100 |
| Cash at bank | £13,070 | £10,638 | £128 | £122 | £112 | £116 | £24 | £2 | £12 | £3 | £63 | — | — | — | — | — | — | — |
| Debtors | £8,250 | £8,250 | £8,287 | £135 | — | £61,136 | £61,267 | £61,289 | £66,280 | £46,889 | £2,828 | £1,990 | £1,990 | — | — | — | — | £100 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £483,339 | £456,484 | £8,189 | £203 | £10,859 | £42,859 | £42,859 | £42,859 | £42,860 | £42,860 | £2,859 | £1,984 | £1,984 | £100 | £200 | £200 | — | — |
| Creditors after one year | £290,000 | £290,000 | £290,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£461,919 | −£437,496 | £226 | £54 | £71 | £18,393 | £18,432 | £18,432 | £23,432 | £4,032 | £32 | £6 | £6 | −£100 | −£200 | −£200 | −£200 | £100 |
| Assets less current liabilities | £437,384 | £461,807 | £524,091 | £154 | — | — | — | — | — | — | — | — | — | — | £100 | £100 | £100 | £100 |
| People | ||||||||||||||||||
| Average employees | 0 | — | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-09-21
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OutstandingUnknown · created 2023-01-09
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Outstanding