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Companies/11546519

Btmd Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£529,060
Cash
£176
Turnover
—
Profit / loss
—
Current assets
£1,099,877
Creditors < 1 year
£467,800
Equity
£529,060
Average employees
0

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£529,060£582,930£634,725£622,419£264,426£291,074£10,371
Equity£529,060£582,930£634,725£622,419£264,426£291,074£10,371
Assets
Fixed assets£1,219,096£1,219,096£1,218,066£1,187,688£1,186,501£2,600,000£1,614,219
Property, plant & equipment—————£2,600,000£1,614,219
Current assets£1,099,877£1,108,562£1,130,336£1,144,039£861,667£431,025£293,998
Cash at bank£176£504£254——£5£57,550
Debtors£1,099,701£1,108,058£1,130,082——£431,030£236,448
Liabilities
Creditors within one year£467,800£416,349£954,482£957,609£1,001,640£864,772£777,830
Creditors after one year£1,248,750£1,255,016£707,943£710,290£712,084£1,805,161£1,140,758
Provisions£92,129£92,129£70,018£70,018£70,018£70,018—
Net current assets£650,843£710,979£194,620£215,039−£139,973−£433,747−£483,832
Assets less current liabilities£1,869,939£1,930,075£1,412,686£1,402,727£1,046,528£2,166,253£1,130,387
People
Average employees00—0011
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
All Assets · created 2021-04-29
—
Outstanding
Property · created 2021-04-29
—
Outstanding
All Assets · created 2018-12-07
—
Outstanding
Floating · created 2018-12-07
—
Outstanding
Show 1 satisfied / released
Property · created 2019-07-18 · satisfied 2021-04-29
—
Satisfied