Bam Propco (Newark) Limited
Private Limited Company · Leatherhead
AdministrationUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,488,736
Cash
—
Turnover
—
Profit / loss
£998,893
Current assets
—
Creditors < 1 year
—
Equity
£2,488,736
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2023-09-30GBP · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,488,736 | −£1,434,232 | — | — | — | — |
| Equity | £2,488,736 | −£1,434,232 | — | −£1,434,232 | −£1,434,232 | −£576,637 |
| Assets | ||||||
| Property, plant & equipment | £1,862,000 | £3,020,837 | — | £3,020,837 | £3,020,837 | £3,886,774 |
| Debtors | £633,236 | £0 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £4,455,069 | £4,455,069 | £4,463,411 |
| Net current assets | £626,736 | −£4,455,069 | — | −£4,455,069 | −£4,455,069 | −£4,463,411 |
| Assets less current liabilities | £2,488,736 | −£1,434,232 | — | −£1,434,232 | −£1,434,232 | −£576,637 |
| Profit & loss | ||||||
| Profit / loss | £998,893 | £0 | — | — | — | — |
| People | ||||||
| Average employees | 3 | 3 | — | 2 | 2 | 2 |
| 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
8 outstanding chargesPhoenix signals
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Property · created 2024-03-27
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OutstandingFixed · created 2024-03-15
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OutstandingAll Assets · created 2024-03-15
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OutstandingProperty · created 2019-02-25
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OutstandingFixed · created 2019-02-19
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OutstandingFixed · created 2014-03-20
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OutstandingFixed · created 2014-03-13
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OutstandingAll Assets · created 2014-03-13
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Outstanding