Btmd Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · 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 employees | 0 | 0 | — | 0 | 0 | 1 | 1 |
| 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
4 outstanding chargesAll Assets · created 2021-04-29
—
OutstandingProperty · created 2021-04-29
—
OutstandingAll Assets · created 2018-12-07
—
OutstandingFloating · created 2018-12-07
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OutstandingShow 1 satisfied / released
Property · created 2019-07-18 · satisfied 2021-04-29
—
Satisfied