B M Property Investments Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£37,714
Cash
£11,081
Turnover
—
Profit / loss
—
Current assets
£11,081
Creditors < 1 year
£1,300
Equity
—
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £37,714 | £34,936 | −£12,985 | −£4,353 | £450 | £2,317 | £1,526 | −£91 |
| Equity | — | — | — | −£4,353 | £450 | £2,317 | £1,526 | −£91 |
| Assets | ||||||||
| Property, plant & equipment | £880,000 | £800,000 | £756,900 | £282,634 | £272,284 | £272,284 | £272,284 | £272,284 |
| Current assets | £11,081 | £5,162 | £83,611 | £252,221 | — | — | — | — |
| Cash at bank | £11,081 | £3,270 | £81,679 | £252,221 | £18,752 | £17,684 | £14,327 | £8,872 |
| Debtors | £0 | £1,892 | £1,932 | £0 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,300 | £175,662 | £178,892 | £14,309 | £10,586 | £7,651 | £5,085 | £1,247 |
| Creditors after one year | £852,067 | £594,564 | £674,604 | £524,899 | £280,000 | £280,000 | £280,000 | £280,000 |
| Net current assets | £9,781 | −£170,500 | −£95,281 | £237,912 | £8,166 | £10,033 | £9,242 | £7,625 |
| Assets less current liabilities | £889,781 | £629,500 | £661,619 | £520,546 | £280,450 | £282,317 | £281,526 | £279,909 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesFixed · created 2022-09-16
—
OutstandingUnknown · created 2022-06-24
—
Outstanding