B.m.a. Properties Limited
Holiday centres and villages · Darlington
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,827,087
Cash
£1,634
Turnover
—
Profit / loss
—
Current assets
£1,486,357
Creditors < 1 year
£1,294,842
Equity
£1,827,087
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-309 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,827,087 | £2,054,098 | £2,406,153 | £2,030,002 | £1,884,837 | £1,904,934 | — | £1,056,585 | £667,235 |
| Equity | £1,827,087 | £2,054,098 | £2,406,153 | £2,030,002 | £1,884,837 | £1,904,934 | £1,803,997 | £1,056,585 | £667,235 |
| Assets | |||||||||
| Fixed assets | £1,787,062 | £1,420,332 | £1,383,332 | £671,480 | £1,096,002 | £1,085,330 | — | — | — |
| Property, plant & equipment | £1,437,776 | £1,071,046 | £192,651 | £12,291 | £36,813 | £26,141 | — | — | — |
| Current assets | £1,486,357 | £3,697,681 | £2,740,750 | £2,576,140 | £2,204,308 | £2,062,148 | — | £33,298 | £146,345 |
| Cash at bank | £1,634 | £55,960 | £18,441 | £8,053 | £7,541 | £2,950 | — | £0 | £5,393 |
| Debtors | £644,562 | £2,591,163 | £2,562,586 | £2,487,414 | £2,196,767 | £2,059,198 | — | £33,298 | £140,952 |
| Stock | — | — | — | — | £0 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,294,842 | £2,907,132 | £1,546,701 | £1,112,958 | £1,320,661 | £1,214,116 | — | £162,714 | £228,185 |
| Creditors after one year | £151,490 | £131,563 | £144,221 | £101,587 | £54,739 | £0 | — | £63,999 | £77,593 |
| Provisions | £0 | £25,220 | £27,007 | £3,073 | £40,073 | £28,428 | — | — | — |
| Net current assets | £191,515 | £790,549 | £1,194,049 | £1,463,182 | £883,647 | £848,032 | — | −£129,416 | −£81,840 |
| Assets less current liabilities | £1,978,577 | £2,210,881 | £2,577,381 | £2,134,662 | £1,979,649 | £1,933,362 | — | £1,120,584 | £744,828 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | £100,937 | — | — | — |
| People & pay | |||||||||
| Average employees | 8 | 9 | 9 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2025-04-22
—
OutstandingAll Assets · created 2024-03-26
—
OutstandingFixed · created 2023-06-30
—
OutstandingShow 10 satisfied / released
Fixed · created 2019-03-01 · satisfied 2022-12-08
—
SatisfiedFixed · created 2019-03-01 · satisfied 2022-12-08
—
SatisfiedFixed · created 2019-03-01 · satisfied 2022-12-08
—
SatisfiedFixed · created 2016-09-02 · satisfied 2022-12-08
—
SatisfiedAll Assets · created 2016-09-02 · satisfied 2022-12-08
—
SatisfiedFixed · created 2016-09-02 · satisfied 2022-12-08
—
SatisfiedUnknown · created 2010-02-11 · satisfied 2016-09-15
All monies
SatisfiedProperty · created 2010-02-11 · satisfied 2016-09-15
All monies
SatisfiedProperty · created 2010-02-11 · satisfied 2016-09-15
All monies
SatisfiedAll Assets · created 2009-11-12 · satisfied 2016-09-15
All monies
Satisfied