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Companies/06736500

Bmor Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£4,267,694
Cash
£15,319
Turnover
—
Profit / loss
—
Current assets
£4,347,154
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-31
Balance sheet
Net assets£4,267,694£4,865,465£5,108,892£5,026,562£4,920,644£4,848,734£4,847,419£4,824,251£6,322,969£3,004,992£2,367,078£1,855,985£537,674£223,771−£60,965−£8,044−£12,941
Equity————————£6,322,969£3,529,992£2,367,078£1,855,985£537,674£223,771−£60,965−£8,044−£12,941
Assets
Fixed assets£422£562£749£1,001£1,334£1,777£2,368£3,405£4,152£1,541,063£1,617,172£1,138,031£2,855£1,578£1,038£1,347£2,021
Property, plant & equipment£422£562£749£999£1,332£1,775£2,366£3,403£4,150£1,541,061£1,617,172£1,138,031£2,855£1,578£1,038£1,347£2,021
Current assets£4,347,154£5,274,732£5,161,690£5,100,591£4,974,113£5,457,417£5,386,821£5,338,580£7,079,181£2,510,171£2,128,157£1,676,822£1,055,490£520,654£276,093£62,995£23,190
Cash at bank£15,319£441,464£58,562£534,381£2,858,433£101,931£1,233,175£800,505£2,388,271£682,461£171,232£1,175,209£1,004,195£201,712£1,127£23,807£190
Debtors£4,331,835£4,833,268£5,103,128£4,566,210£2,115,680£5,355,486£4,153,646£4,538,075£4,690,910£1,102,710£756,925£501,613£45,295£318,942£274,966£39,188£23,000
Stock—————————£725,000———————
Liabilities
Creditors£79,882£409,829£53,547£75,030£54,803£610,460£91,770£67,717—————————
Creditors within one year——————————£806,650£958,868£520,671£248,461£88,096——
Creditors after one year——————————£571,601£0—£50,000£250,000——
Provisions————————£0————————
Net current assets£4,267,272£4,864,903£5,108,143£5,025,561£4,919,310£4,846,957£5,295,051£5,270,863£6,768,817£2,510,171£1,321,507£717,954£534,819£272,193£187,997−£9,391−£14,962
Assets less current liabilities£4,267,694£4,865,465£5,108,892£5,026,562£4,920,644£4,848,734£5,297,419£5,274,268£6,772,969£4,051,234£2,938,679£1,855,985£537,674£273,771£189,035−£8,044−£12,941
People
Average employees11111111—————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
Property · created 2015-08-04 · satisfied 2017-09-25
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Satisfied
Property · created 2015-08-04 · satisfied 2017-09-25
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Satisfied
Property · created 2015-08-04 · satisfied 2017-09-25
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Satisfied
Unknown · created 2015-08-04 · satisfied 2017-09-25
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Satisfied
All Assets · created 2015-08-04 · satisfied 2017-09-25
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Satisfied
Unknown · created 2014-10-14 · satisfied 2016-01-05
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Satisfied
Unknown · created 2014-04-24 · satisfied 2016-01-05
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Satisfied