Bm Management Limited
Other amusement and recreation activities n.e.c. · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
—
Cash
£10,658
Turnover
—
Profit / loss
—
Current assets
£1,295,234
Creditors < 1 year
—
Equity
−£101,549
Average employees
2
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | −£101,549 | £217,030 | £756,526 | £63,860 |
| Assets | ||||
| Current assets | £1,295,234 | £1,037,553 | £1,215,063 | £1,620,845 |
| Cash at bank | £10,658 | £32,629 | £2,596 | £441,627 |
| Debtors | £1,159,729 | £612,512 | £1,085,072 | £1,144,631 |
| Stock | £124,847 | £392,412 | £127,395 | £34,587 |
| Liabilities | ||||
| Net current assets | −£101,549 | £217,030 | £756,526 | £63,860 |
| People | ||||
| Average employees | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-08-30 · satisfied 2022-07-04
—
Satisfied