Bmi (Sutton) Ltd
Private Limited Company · Cradley Heath
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£94,965
Cash
£26,165
Turnover
—
Profit / loss
—
Current assets
£26,165
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3116 months · Company | 2024-11-3012 months · Company | 2023-11-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £94,965 | −£133,655 | £118,515 |
| Equity | — | — | £118,515 |
| Assets | |||
| Fixed assets | £1,420,000 | £1,188,331 | £751,037 |
| Current assets | £26,165 | £3,652 | £2,163 |
| Cash at bank | £26,165 | £3,652 | — |
| Liabilities | |||
| Creditors | £1,351,200 | £1,325,638 | — |
| Creditors within one year | — | — | £871,715 |
| Net current assets | −£1,325,035 | −£1,321,986 | −£869,552 |
| Assets less current liabilities | £94,965 | −£133,655 | £118,515 |
| People & pay | |||
| Average employees | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-12-18
—
OutstandingProperty · created 2024-12-18
—
OutstandingShow 3 satisfied / released
Property · created 2023-03-31 · satisfied 2023-10-12
—
SatisfiedFixed · created 2023-03-31 · satisfied 2025-01-07
—
SatisfiedProperty · created 2022-11-24 · satisfied 2023-04-03
—
Satisfied