Bml Digital Ltd
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
−£679,868
Cash
£10,931
Turnover
—
Profit / loss
—
Current assets
£904,193
Creditors < 1 year
£1,470,481
Equity
−£679,868
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-3112 months · Company | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£679,868 | £144,632 | −£37,150 | £58,379 | £72,109 | £95,312 | £24,617 | −£11,304 | £8 |
| Equity | −£679,868 | £144,632 | −£37,150 | £58,379 | — | — | £24,617 | −£11,304 | £8 |
| Assets | |||||||||
| Fixed assets | £34,506 | £53,679 | £19,814 | £13,994 | £3,935 | £3,882 | £5,115 | £802 | £0 |
| Intangible assets | £26,209 | £44,234 | £12,294 | £9,254 | — | — | — | — | — |
| Property, plant & equipment | £8,297 | £9,445 | £7,520 | £4,740 | £3,935 | £3,882 | — | — | — |
| Current assets | £904,193 | £1,328,465 | £633,167 | £853,714 | £501,612 | £340,582 | £91,816 | £27,578 | £8 |
| Cash at bank | £10,931 | £53,037 | £102,845 | £73,988 | £106,521 | £88,794 | — | — | — |
| Debtors | £882,262 | £1,234,957 | £490,053 | £745,690 | £385,701 | £251,788 | — | — | — |
| Stock | £11,000 | £40,471 | £40,269 | £34,036 | £9,390 | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors | — | — | — | — | £410,932 | £218,527 | — | — | — |
| Creditors within one year | £1,470,481 | £1,168,513 | — | — | — | — | — | — | £0 |
| Creditors after one year | £146,098 | £67,011 | — | — | — | — | — | — | £0 |
| Provisions | £1,988 | £1,988 | £1,762 | £1,111 | — | — | — | — | £0 |
| Net current assets | −£566,288 | £159,952 | £126,438 | £60,502 | £90,680 | £122,055 | £58,202 | −£10,906 | £8 |
| Assets less current liabilities | −£531,782 | £213,631 | £146,252 | £74,496 | £94,615 | £125,937 | £63,317 | −£10,104 | £8 |
| People & pay | |||||||||
| Average employees | 6 | 5 | 4 | 3 | 2 | 2 | 1 | 1 | — |
| Source evidence | 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 chargesAll Assets · created 2026-02-18
—
OutstandingAll Assets · created 2023-03-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2025-08-13 · satisfied 2026-01-31
—
Satisfied