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Companies/12916210

At & Bmg Investment (UK) Limited

Buying and selling of own real estate · Witney

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£5,281
Cash
£105,668
Turnover
—
Profit / loss
—
Current assets
£106,670
Creditors < 1 year
—
Equity
£5,281
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.

5 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-31
Balance sheet
Net assets£5,281−£15,121−£31,233−£31,416−£18,071
Equity£5,281−£15,121−£31,233−£31,416−£18,071
Assets
Fixed assets£2,823,197£2,161,875———
Property, plant & equipment£118,172£0———
Current assets£106,670£55,280£99,589£77,887£69,036
Cash at bank£105,668£52,703£98,446£77,831£68,463
Debtors£1,002£2,577£1,143£56£573
Liabilities
Provisions£29,543£0———
Net current assets−£2,216,873−£1,605,496−£1,121,608−£1,121,791−£905,684
Assets less current liabilities£606,324£556,379£1,040,267£1,040,084£880,929
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2026-07-16
—
Outstanding
All Assets · created 2022-08-31
—
Outstanding
All Assets · created 2021-12-07
—
Outstanding
All Assets · created 2021-12-07
—
Outstanding
All Assets · created 2021-11-26
—
Outstanding
Floating · created 2021-04-29
—
Outstanding
Show 1 satisfied / released
Floating · created 2021-04-29 · satisfied 2026-05-20
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Satisfied