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Companies/11312374

Bmer Properties Ltd

Other letting and operating of own or leased real estate · Hornsea

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£128,371
Cash
£15,433
Turnover
—
Profit / loss
—
Current assets
£67,520
Creditors < 1 year
£239,124
Equity
£128,371
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.

7 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3116 months
Balance sheet
Net assets£128,371£99,970£86,103£64,630£57,713£40,533£17,105
Equity£128,371£99,970—£64,630—£40,533£17,105
Assets
Fixed assets£299,975£300,484£301,082£301,788£282,881——
Property, plant & equipment£505£1,014£1,612£2,318———
Current assets£67,520£45,425£40,317£35,373£74,502£76,001£14,868
Cash at bank£15,433£2,270£13,280£1,499£53,415£58,368£968
Debtors———£33,874£21,087£17,633£13,900
Liabilities
Creditors within one year£239,124£59,117£65,774£61,987£64,186£58,201£54,766
Creditors after one year—£186,822£189,522£210,544£235,484£260,148£225,878
Net current assets−£171,604−£13,692−£25,457−£26,614£10,316£17,800−£39,898
Assets less current liabilities£128,371£286,792£275,625£275,174£293,197£300,681£242,983
People & pay
Average employees2222222
Source evidenceView 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

4 outstanding charges
Fixed · created 2025-02-05
—
Outstanding
Fixed · created 2024-04-08
—
Outstanding
Floating · created 2024-04-08
—
Outstanding
All Assets · created 2024-04-08
—
Outstanding
Show 2 satisfied / released
Fixed · created 2018-09-05 · satisfied 2024-04-10
—
Satisfied
All Assets · created 2018-07-26 · satisfied 2024-04-10
—
Satisfied