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Companies/12140026

Bma Estates Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
−£31,037
Cash
—
Turnover
—
Profit / loss
—
Current assets
£34,483
Creditors < 1 year
£104,002
Equity
−£31,037
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.

6 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3113 months
Balance sheet
Net assets−£31,037−£48,287−£29,325−£39,279−£25,714−£18,946
Equity−£31,037−£48,287−£29,325−£39,279−£25,714−£18,946
Assets
Fixed assets£1,016,246£1,016,246£830,708£830,708£337,208£334,100
Current assets£34,483£24,743£7,515£36£119£4,211
Liabilities
Creditors within one year£104,002£111,512£23,486£208,551£114,409£108,625
Creditors after one year£977,764£977,764£844,062£661,472£248,632£248,632
Net current assets−£69,519−£86,769−£15,971−£208,515−£114,290−£104,414
Assets less current liabilities£946,727£929,477£814,737£622,193£222,918£229,686
People & pay
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2026-03-24
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Outstanding
Fixed · created 2024-08-02
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Outstanding
Fixed · created 2023-01-23
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Outstanding
Floating · created 2022-02-25
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Outstanding
Floating · created 2022-02-25
—
Outstanding
Unknown · created 2020-03-18
—
Outstanding
Unknown · created 2020-02-11
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Outstanding
Unknown · created 2020-02-11
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Outstanding