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Companies/10706454

Bpm Rentals Ltd

Buying and selling of own real estate · Stockport

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£1,155,569
Cash
£2,036
Turnover
—
Profit / loss
—
Current assets
£15,381
Creditors < 1 year
£316,646
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2019-05-30GBP · unknown2018-05-30GBP · unknown
Balance sheet
Net assets£1,155,569£1,257,914£953,993£710,706£726,150£422,796£342,290£440,186£1,904
Equity————£726,150£422,796£342,290£440,186£1,904
Assets
Fixed assets———————£749,408£286,900
Property, plant & equipment£2,115,050£2,209,600£1,900,149£1,655,392£1,655,785£1,341,178£1,127,830——
Current assets£15,381£11,601£14,332£14,695£10,957£17,769£8,183£78,600£47,682
Cash at bank£2,036£2,712£10,238£10,146£7,248£14,275£6,283——
Debtors£13,345£8,889£4,094£4,549£3,709£3,494£1,900——
Liabilities
Creditors within one year£316,646£304,196£299,296£295,131£300,112£295,671£226,823£226,822£175,486
Creditors after one year£658,216£659,091£661,192£664,250£640,480£640,480£567,000£161,000£161,000
Net current assets−£301,265−£292,595−£284,964−£280,436−£289,155−£277,902−£218,640−£148,222−£127,804
Assets less current liabilities£1,813,785£1,917,005£1,615,185£1,374,956£1,366,630£1,063,276£909,290£601,186£159,096
People
Average employees2222221——
Source evidenceView 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

6 outstanding charges
Unknown · created 2020-06-11
—
Outstanding
Unknown · created 2020-03-12
—
Outstanding
Unknown · created 2018-07-20
—
Outstanding
Fixed · created 2018-01-19
—
Outstanding
Unknown · created 2017-08-08
—
Outstanding
All Assets · created 2017-08-08
—
Outstanding