Bmac (Holdings) Limited
Private Limited Company · Southampton
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP
Net assets
£6,025,297
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,295,965
Creditors < 1 year
—
Equity
£6,025,297
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,025,297 | £6,072,289 | £1,585,559 | £1,534,272 | £1,554,284 | £1,575,807 | — | — |
| Equity | £6,025,297 | £6,072,289 | £1,585,559 | £1,534,272 | £1,554,284 | £1,575,807 | £207,730 | £247,711 |
| Assets | ||||||||
| Fixed assets | £7,050,001 | £7,050,001 | £2,000,001 | £2,000,001 | £2,000,001 | £2,000,001 | £674,843 | £674,843 |
| Current assets | £1,295,965 | £1,359,812 | £340,228 | £384,836 | £438,243 | £231,496 | £110,792 | — |
| Cash at bank | — | — | — | — | £67 | £8 | £0 | — |
| Debtors | — | — | — | — | £438,176 | £231,488 | £110,792 | £108,773 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £603,960 | £655,690 | £577,905 | £535,905 |
| Creditors after one year | — | — | — | — | £280,000 | £0 | — | — |
| Net current assets | −£724,704 | −£677,712 | −£34,442 | −£185,729 | −£165,717 | −£424,194 | −£467,113 | −£427,132 |
| Assets less current liabilities | £6,325,297 | £6,372,289 | £1,965,559 | £1,814,272 | £1,834,284 | £1,575,807 | £207,730 | £247,711 |
| Source evidence | 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
4 outstanding chargesRegister status requires review: Liquidation.
Property · created 2015-06-24
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OutstandingFloating · created 2013-02-15
All monies
OutstandingAll Assets · created 2013-01-25
All monies
OutstandingProperty · created 2010-01-27
All monies
OutstandingShow 2 satisfied / released
Property · created 2016-12-07 · satisfied 2019-07-04
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SatisfiedProperty · created 2010-01-27 · satisfied 2017-08-09
£230,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied