Bazmore Enterprise Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£108,362
Cash
£31,163
Turnover
—
Profit / loss
—
Current assets
£305,443
Creditors < 1 year
£3,271,698
Equity
£108,362
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 | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £108,362 | £65,964 | £26,316 | −£1,309 | £104 | −£85,216 | −£90,215 | −£71,837 | −£1,866 | £100 |
| Equity | £108,362 | £65,964 | £26,316 | −£1,309 | £104 | −£85,216 | −£90,215 | −£71,837 | −£1,866 | £100 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £4,811,434 | £4,632,096 | £4,109,252 | — | — |
| Property, plant & equipment | £6,694,617 | £6,694,617 | £6,694,617 | £6,203,816 | £5,111,110 | £4,706,399 | £4,582,096 | £4,109,252 | — | — |
| Current assets | £305,443 | £188,829 | £173,447 | £116,528 | £1,070,341 | £143,727 | £197,376 | £153,274 | £90,645 | — |
| Cash at bank | £31,163 | £34,522 | £63,327 | £3,141 | £954,257 | £89,781 | £146,292 | £62,668 | £90,645 | £100 |
| Debtors | £3,075 | £3,889 | £5,120 | £8,387 | £11,084 | £53,946 | £51,084 | £90,606 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,271,698 | £3,197,482 | £3,221,748 | £3,215,846 | £2,735,397 | £3,670,655 | £3,549,965 | £2,964,641 | £92,511 | — |
| Creditors after one year | £3,620,000 | £3,620,000 | £3,620,000 | £3,105,807 | £3,445,950 | £1,369,722 | £1,369,722 | £1,369,722 | — | — |
| Net current assets | −£2,966,255 | −£3,008,653 | −£3,048,301 | −£3,099,318 | −£1,665,056 | −£3,526,928 | −£3,352,589 | −£2,811,367 | −£1,866 | £100 |
| Assets less current liabilities | — | — | — | — | — | £1,284,506 | £1,279,507 | £1,297,885 | −£1,866 | £100 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £0 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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
11 outstanding chargesFixed · created 2022-04-01
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OutstandingFixed · created 2022-04-01
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OutstandingFloating · created 2021-07-02
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OutstandingFixed · created 2021-07-02
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OutstandingFixed · created 2021-07-02
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OutstandingFixed · created 2021-07-02
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OutstandingFixed · created 2021-07-02
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OutstandingFixed · created 2021-07-02
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OutstandingFixed · created 2021-07-02
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OutstandingFixed · created 2021-07-02
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OutstandingFixed · created 2021-07-02
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OutstandingShow 7 satisfied / released
Floating · created 2018-10-15 · satisfied 2022-03-17
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SatisfiedFloating · created 2018-08-31 · satisfied 2022-03-17
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SatisfiedAll Assets · created 2018-07-20 · satisfied 2022-03-17
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SatisfiedFloating · created 2018-04-12 · satisfied 2022-03-17
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SatisfiedFloating · created 2018-04-12 · satisfied 2022-03-17
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SatisfiedAll Assets · created 2018-04-12 · satisfied 2022-03-17
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SatisfiedFloating · created 2018-04-12 · satisfied 2022-03-17
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Satisfied