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Companies/06949026

Bifm Investments Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£4,639,526
Cash
£3,460,014
Turnover
—
Profit / loss
£775,293
Current assets
£5,482,246
Creditors < 1 year
£986,053
Equity
£4,639,526
Average employees
0.07

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-03-31GBP · company
Balance sheet
Net assets£4,639,526£3,864,235£2,179,461
Equity£4,639,526£3,864,235£2,179,461
Assets
Fixed assets£505,997£644,322£55
Property, plant & equipment£505,943£644,267£0
Current assets£5,482,246£4,220,036£2,179,406
Cash at bank£3,460,014£2,280,123£1,209,435
Liabilities
Creditors within one year£986,053£497,345£0
Creditors after one year£362,664£502,778£0
Net current assets£4,496,193£3,722,691£2,179,406
Assets less current liabilities£5,002,190£4,367,013£2,179,461
Profit & loss
Profit before tax£775,293£1,684,774£1,895,951
Profit / loss£775,293£1,684,774£1,895,951
People
Average employees0.070.070
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2026-06-02
—
Outstanding
Fixed · created 2025-02-06
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Outstanding
Floating · created 2022-06-10
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Outstanding
—
Outstanding
Show 4 satisfied / released
Fixed · created 2025-02-06
—
Part Satisfied
Floating · created 2018-07-09 · satisfied 2019-06-25
—
Satisfied
Fixed · created 2015-07-20 · satisfied 2019-06-25
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Satisfied
Fixed · created 2014-07-14 · satisfied 2019-06-25
—
Satisfied