Bbmore Ltd
Other letting and operating of own or leased real estate · Cheltenham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£381,503
Cash
£165,391
Turnover
—
Profit / loss
—
Current assets
£172,442
Creditors < 1 year
£51,613
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £381,503 | £413,342 | £214,281 | £205,096 | £185,462 | £129,818 | £103,653 | £92,422 | £75,846 | −£24,035 | −£37,998 | −£33,355 | −£2,464 |
| Equity | — | — | — | — | — | £129,818 | £103,653 | £92,422 | £75,846 | −£24,035 | −£37,998 | −£33,355 | −£2,464 |
| Assets | |||||||||||||
| Property, plant & equipment | £300,000 | £670,000 | £400,000 | £400,000 | £400,000 | £350,000 | £350,000 | £350,000 | £350,000 | £258,948 | £258,948 | £258,948 | £258,948 |
| Current assets | £172,442 | £15,979 | £38,389 | £23,865 | £2,604 | £22,152 | £11,314 | £54,543 | £34,740 | £8,613 | £19,699 | £57,006 | — |
| Cash at bank | £165,391 | £13,012 | £28,741 | £20,062 | £6 | £18,952 | £8,450 | £53,895 | £9,275 | £1,756 | £11,491 | — | — |
| Debtors | — | — | — | £3,803 | £2,598 | £3,200 | £2,864 | £648 | £25,465 | £6,857 | £8,208 | £57,006 | £53,039 |
| Liabilities | |||||||||||||
| Creditors within one year | £51,613 | £176,486 | £195,457 | £190,118 | £188,491 | £230,059 | £245,386 | £300,492 | £297,265 | £291,596 | £316,645 | £349,309 | £314,451 |
| Net current assets | £120,829 | −£160,507 | −£157,068 | −£166,253 | −£185,887 | −£207,907 | −£234,072 | −£245,949 | −£262,525 | −£282,983 | −£296,946 | −£292,303 | −£261,412 |
| Assets less current liabilities | £420,829 | £509,493 | £242,932 | £233,747 | £214,113 | £142,093 | £115,928 | £104,051 | £87,475 | −£24,035 | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Property · created 2006-02-03 · satisfied 2020-08-14
£175,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2006-01-05 · satisfied 2020-08-14
All monies
Satisfied