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Companies/10252159

Bm Connect Limited

Other service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£741,465
Cash
£83,052
Turnover
—
Profit / loss
—
Current assets
£942,004
Creditors < 1 year
£201,608
Equity
£741,465
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31Company2024-12-19Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-31
Balance sheet
Net assets£741,465£679,692£491,316£374,291£241,392£93,604£53,451£26,816
Equity£741,465£679,692£491,316£374,291£241,392£93,604£53,451£26,816
Assets
Fixed assets———————£15,000
Property, plant & equipment£1,425£1,808£3,823£4,944£4,545£5,018£982£0
Current assets£942,004£918,252£668,722£599,529£445,271£289,820£345,831£422,639
Cash at bank£83,052£71,231£130,217£33,145£234,343£39,972£50,062£0
Debtors£858,952£847,021£538,505£566,384£210,928£249,848£295,769£422,639
Liabilities
Creditors within one year£201,608£239,916£180,503£229,243————
Provisions£356£452£726—£864£953£20,187£20,000
Net current assets£740,396£678,336£488,219£370,286£237,711£89,539£72,656£31,816
Assets less current liabilities£741,821£680,144£492,042£375,230£242,256£94,557£73,638£46,816
People & pay
Average employees1516141412121723
Source evidenceView 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

1 outstanding charges
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-12-20 · satisfied 2024-12-30
—
Satisfied