Bpml Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£550,761
Cash
£63,995
Turnover
—
Profit / loss
—
Current assets
£90,135,094
Creditors < 1 year
£97,406,947
Equity
£563,260
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £550,761 | £1,143,594 | £1,684,414 | £1,779,086 | £746,739 | £558,668 | £421,426 | £287,795 | £130,306 | £19,101 |
| Equity | £563,260 | £846,066 | £1,684,414 | £1,779,087 | £746,739 | £558,668 | £421,426 | £287,795 | £130,306 | £19,101 |
| Assets | ||||||||||
| Fixed assets | £12,188,469 | £14,831,147 | £17,241,334 | £17,186,299 | £9,058,687 | £9,065,692 | £9,072,695 | £9,119,883 | £7,770,539 | £6,424,034 |
| Intangible assets | — | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £874 | £995 | £1,183 | £7,116 | £14,008 | — | £28,016 | £8,780,925 | £27,094 | £19,012 |
| Current assets | £90,135,094 | £19,196,807 | £13,255,617 | £9,740,984 | £902,599 | £349,829 | £349,672 | £129,088 | £21,437 | £267,456 |
| Cash at bank | £63,995 | £2,677,248 | £332,299 | £134,797 | £14,085 | — | £20,412 | £105,439 | £20,981 | £72,391 |
| Debtors | £90,071,099 | £16,519,559 | £12,923,318 | £9,606,187 | £888,514 | — | £329,260 | £23,649 | — | — |
| Stock | — | — | — | — | £0 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £97,406,947 | £17,999,070 | £13,197,637 | £9,532,046 | £9,164,547 | £8,856,853 | — | — | £7,661,670 | £6,672,389 |
| Creditors after one year | £4,365,855 | £14,885,290 | £15,614,900 | £15,616,151 | £50,000 | — | — | — | — | — |
| Provisions | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | −£7,271,853 | £1,197,737 | £57,980 | £208,938 | −£8,261,948 | −£8,507,024 | −£8,651,269 | −£7,628,933 | −£7,640,233 | −£6,404,933 |
| Assets less current liabilities | £4,916,616 | £16,028,884 | £17,299,314 | £17,395,237 | £796,739 | £558,668 | £421,426 | £1,490,950 | £130,306 | £19,101 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | £663,191 | — | — | — | — | — | — |
| Gross profit | — | — | — | £305,846 | — | — | — | — | — | — |
| Operating profit | — | — | — | £129,257 | — | — | — | — | — | — |
| Profit before tax | — | — | — | £129,257 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | — | — | — | — | 0 | 1 | 4 | 4 | 4 | — |
| Source evidence | 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 chargesFloating · created 2026-08-21
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OutstandingAll Assets · created 2026-01-28
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OutstandingShow 11 satisfied / released
Unknown · created 2021-10-28 · satisfied 2024-09-11
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SatisfiedUnknown · created 2021-10-28 · satisfied 2024-09-11
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SatisfiedFixed · created 2021-10-28 · satisfied 2024-09-11
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SatisfiedFixed · created 2021-10-28 · satisfied 2024-09-11
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SatisfiedFixed · created 2021-10-28 · satisfied 2024-09-11
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SatisfiedFloating · created 2021-10-28 · satisfied 2024-09-11
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SatisfiedFloating · created 2021-10-28 · satisfied 2024-09-11
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SatisfiedFixed · created 2021-10-28 · satisfied 2024-09-11
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SatisfiedFixed · created 2021-10-28 · satisfied 2024-09-11
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SatisfiedUnknown · created 2021-10-28 · satisfied 2024-09-11
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SatisfiedFixed · created 2020-12-16 · satisfied 2025-07-02
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Satisfied