Bms Somerset One Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£2,492
Cash
£35,671
Turnover
—
Profit / loss
—
Current assets
£41,671
Creditors < 1 year
—
Equity
−£2,492
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3111 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£2,492 | −£1,975 | — | — | — | — | — |
| Equity | −£2,492 | −£1,975 | £14,573 | £15,518 | £111,661 | −£24,823 | −£1,603 |
| Assets | |||||||
| Current assets | £41,671 | £46,958 | £100,977 | £145,904 | £2,185,032 | £1,500,231 | £909,076 |
| Cash at bank | £35,671 | £39,697 | £99,255 | £144,404 | £132,006 | £42,051 | £130 |
| Debtors | £6,000 | £7,261 | £1,722 | £1,500 | £2,564 | £6,405 | £7,265 |
| Stock | — | — | — | — | £2,050,462 | £1,451,775 | £901,681 |
| Liabilities | |||||||
| Net current assets | −£2,492 | −£1,975 | £14,573 | £15,518 | £111,661 | −£24,823 | −£1,603 |
| Assets less current liabilities | −£2,492 | −£1,975 | £14,573 | £15,518 | £111,661 | −£24,823 | −£1,603 |
| People & pay | |||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2020-03-24
—
OutstandingProperty · created 2020-03-19
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OutstandingProperty · created 2018-11-15
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OutstandingProperty · created 2018-11-15
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OutstandingProperty · created 2018-11-15
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Outstanding