Bemrose Mobile Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£1,248,191
Cash
£1,306,504
Turnover
—
Profit / loss
—
Current assets
£1,511,996
Creditors < 1 year
£288,420
Equity
£1,248,191
Average employees
0
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,248,191 | £1,085,451 | £953,619 | — | — | £310,480 | £237,277 | — | — |
| Equity | £1,248,191 | £1,085,451 | £953,619 | £614,901 | £336,385 | £310,480 | £237,277 | £98,186 | £8,077 |
| Assets | |||||||||
| Property, plant & equipment | £30,389 | £10,518 | £13,673 | — | — | £48,518 | £134,724 | £152,590 | £203,134 |
| Current assets | £1,511,996 | £1,233,996 | £1,751,994 | — | — | £1,175,123 | £993,367 | £1,080,455 | £568,567 |
| Cash at bank | £1,306,504 | £1,145,157 | £1,240,188 | — | — | £258,743 | £110,425 | £182 | £12,481 |
| Debtors | £205,492 | £88,839 | £511,806 | — | — | £916,380 | — | £1,080,273 | £556,086 |
| Liabilities | |||||||||
| Creditors within one year | £288,420 | £157,065 | £807,389 | — | — | — | — | £1,134,859 | £763,624 |
| Provisions | £5,774 | £1,998 | £4,659 | — | — | £4,413 | — | — | — |
| Net current assets | £1,223,576 | £1,076,931 | £944,605 | — | — | £266,375 | £102,553 | −£54,404 | −£195,057 |
| Assets less current liabilities | £1,253,965 | £1,087,449 | £958,278 | — | — | £314,893 | £237,277 | £98,186 | £8,077 |
| Profit & loss | |||||||||
| Profit / loss | — | — | £378,718 | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2025-03-28
—
OutstandingAll Assets · created 2023-12-19
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OutstandingAll Assets · created 2023-09-23
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Outstanding