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Companies/02869984

Bimi Ltd.

Private Limited Company · Colchester

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · company scope

Net assets
−£6,758
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12
Creditors < 1 year
£6,770
Equity
−£6,758
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2026-06-30GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets−£6,758£1,773£1,701£1,840£1,554£2,225£1,254£1,403−£6£3,370£510£307£58£38£4,396£4,186£1,556
Equity−£6,758£1,773£1,701£1,840£1,554£2,225£1,254£1,403−£6£3,370£510£307£58£38£4,396£4,186£1,556
Assets
Fixed assets—£3,788£2,902£3,319£3,741£2,388£2,679£2,748£3,664£4,886£1,395£1,860£2,480£2,886£3,849£4,896£0
Property, plant & equipment———————————£1,860£2,480£2,886£3,849£4,896£0
Current assets£12£15,089£34,506£39,011£46,753£67,412£80,592£82,567£66,217£87,349£62,769£44,406£35,454£27,832£34,633£28,589£41,280
Cash at bank———————————£2,322£2,324£932£3,065£843£490
Debtors———————————£31,419£24,302£18,225£9,068£6,724£32,788
Liabilities
Creditors within one year£6,770£17,090£36,249£40,739£49,803£67,240£61,796£81,165£70,117£89,665£56,033£42,907£30,767£19,833£19,798——
Creditors after one year——————£20,788————£3,052£7,109£10,847£14,288——
Net current assets−£6,758−£1,475−£1,201−£1,692−£2,187£837£19,635£1,402−£3,570−£1,516£6,736£1,499£4,687£7,999£14,835−£710£1,556
Assets less current liabilities−£6,758£2,313£1,701£1,627£1,554£3,225£22,314£4,150£94£3,370£8,131£3,359£7,167£10,885£18,684£4,186£1,556
People
Average employees1111112222———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

1 outstanding charges
All Assets · created 2005-11-29
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2003-04-11 · satisfied 2011-10-14
All monies
Satisfied