Bamm Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,798,370
Cash
£580,736
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,798,370
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,798,370 | £2,035,328 | £2,338,200 | £2,186,564 | £1,750,544 | £1,770,517 | — | — | — | — | £529,664 | £406,035 | £436,946 | £361,241 | £275,085 | £105,040 |
| Equity | £1,798,370 | £2,035,328 | £2,338,200 | £2,186,564 | £1,750,544 | £1,770,517 | £1,464,613 | £1,520,478 | £1,118,461 | £708,728 | £529,664 | £406,035 | £436,946 | £361,241 | £275,085 | £105,040 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £50,220 | £37,832 | £38,168 | £67,364 | £78,421 | £113,254 | £36,817 | £25,000 | £0 | — | £6,562 | £7,205 | £23,070 | £37,456 |
| Property, plant & equipment | £13,317 | £21,851 | £23,537 | £11,149 | £33,171 | £62,367 | £71,671 | £92,404 | £5,246 | — | — | — | £6,562 | £7,205 | £23,070 | £37,456 |
| Current assets | — | — | £3,231,570 | £3,118,594 | £2,378,262 | £2,046,887 | £1,831,554 | £1,870,586 | £1,478,606 | £1,160,236 | £913,048 | £712,569 | £597,926 | £525,156 | £382,147 | £133,942 |
| Cash at bank | £580,736 | £775,100 | £1,398,929 | £1,866,337 | £1,084,276 | £991,099 | £778,874 | £403,197 | £751,882 | £211,841 | £209,435 | £342,121 | £210,130 | £339,924 | £107,654 | £49,375 |
| Debtors | — | — | £1,832,641 | £1,252,257 | £1,293,986 | £1,055,788 | £1,052,680 | £1,467,389 | £726,724 | £948,395 | £703,613 | £370,448 | £387,796 | £185,232 | £274,493 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £831,090 | £807,362 | £453,386 | £343,734 | — | — | — | — | £383,384 | £306,534 | £167,542 | — | — | — |
| Creditors after one year | — | — | £112,500 | £162,500 | £212,500 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | £2,400,480 | £2,311,232 | £1,924,876 | £1,703,153 | £1,386,192 | £1,407,224 | £1,081,644 | £683,728 | £529,664 | £406,035 | £430,384 | £354,036 | £252,015 | £67,584 |
| Assets less current liabilities | — | — | £2,450,700 | £2,349,064 | £1,963,044 | £1,770,517 | £1,464,613 | £1,520,478 | £1,118,461 | £708,728 | £529,664 | £406,035 | £436,946 | £361,241 | £275,085 | £105,040 |
| People | ||||||||||||||||
| Average employees | 13 | 19 | 18 | 15 | 14 | 16 | 18 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-06-03
—
OutstandingShow 2 satisfied / released
Unknown · created 2012-02-24 · satisfied 2018-02-06
£25,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-09-24 · satisfied 2013-08-16
£5,000 DUE OR TO BECOME DUE
Satisfied