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Companies/06657460

Bmk Properties Limited

Real estate agencies · Watford

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2022-08-31 · GBP · unknown scope

Net assets
£1,208,052
Cash
£304,820
Turnover
—
Profit / loss
−£84,913
Current assets
£310,945
Creditors < 1 year
—
Equity
£1,208,052
Average employees
6

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets£1,208,052£1,292,965——
Equity£1,208,052£1,292,965£1,223,617£1,128,505
Assets
Current assets£310,945£278,593——
Cash at bank£304,820£264,829——
Debtors£6,125£13,764——
Liabilities
Net current assets−£1,271,948£138,881——
Assets less current liabilities£1,208,052£2,762,965——
Profit & loss
Profit / loss−£84,913£69,348——
People
Average employees66——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2017-09-28
—
Outstanding
Fixed · created 2017-09-28
—
Outstanding
Show 3 satisfied / released
Unknown · created 2017-02-02 · satisfied 2017-10-19
—
Satisfied
Unknown · created 2009-12-11 · satisfied 2017-10-11
All monies
Satisfied
Unknown · created 2009-12-11 · satisfied 2017-10-11
All monies
Satisfied